Financials Ubour Logistics Services Company

Equities

TRUK

JO3129011016

Ground Freight & Logistics

End-of-day quote Amman S.E. 18:00:00 2024-05-07 EDT 5-day change 1st Jan Change
0.73 JOD +2.82% Intraday chart for Ubour Logistics Services Company +5.80% -8.75%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.8216 0.6133 0.6382 0.6382 0.4773 0.444
Enterprise Value (EV) 1 0.8166 0.6038 0.6246 0.6346 0.4763 0.4397
P/E ratio -3.41 x -7.52 x -32.7 x -11.3 x -57.4 x 9.94 x
Yield - - - - - -
Capitalization / Revenue - - - 851,000,000 x 53,033,333 x 61,241,379 x
EV / Revenue - - - 846,136,000 x 52,925,333 x 60,650,621 x
EV / EBITDA -81.8 x -13.8 x 17.4 x -84.6 x -199 x 6.72 x
EV / FCF -4.64 x -9.25 x -9.14 x 177 x -64.7 x -36.8 x
FCF Yield -21.6% -10.8% -10.9% 0.56% -1.55% -2.72%
Price to Book 1.7 x 1.65 x 1.82 x 2.14 x 1.68 x 1.36 x
Nbr of stocks (in thousands) 555 555 555 555 555 555
Reference price 2 1.480 1.105 1.150 1.150 0.8600 0.8000
Announcement Date 19-03-31 20-03-03 21-03-30 22-03-21 23-03-29 24-03-26
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - 0.00075 0.009 0.00725
EBITDA 1 -0.009988 -0.0439 0.0358 -0.007501 -0.002391 0.0654
EBIT 1 -0.2424 -0.0991 -0.0194 -0.0549 -0.0208 0.047
Operating Margin - - - -7,326.53% -231.14% 648.69%
Earnings before Tax (EBT) 1 -0.241 -0.0816 -0.0195 -0.0564 -0.008318 0.0447
Net income 1 -0.241 -0.0816 -0.0195 -0.0564 -0.008318 0.0447
Net margin - - - -7,519.6% -92.42% 616.1%
EPS 2 -0.4342 -0.1470 -0.0352 -0.1016 -0.0150 0.0805
Free Cash Flow 1 -0.1761 -0.0653 -0.0684 0.003585 -0.00736 -0.012
FCF margin - - - 478% -81.78% -165.01%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-31 20-03-03 21-03-30 22-03-21 23-03-29 24-03-26
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.01 0.01 0.01 0 0 0
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.18 -0.07 -0.07 0 -0.01 -0.01
ROE (net income / shareholders' equity) -43.4% -19.1% -5.41% -17.4% -2.86% 14.6%
ROA (Net income/ Total Assets) -20.3% -11% -2.69% -8.29% -3.51% 7.89%
Assets 1 1.19 0.7401 0.7263 0.6806 0.2367 0.5659
Book Value Per Share 2 0.8700 0.6700 0.6300 0.5400 0.5100 0.5900
Cash Flow per Share 2 0.0100 0.0200 0.0200 0.0100 0 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-03-31 20-03-03 21-03-30 22-03-21 23-03-29 24-03-26
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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