End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.27 JOD | -3.57% | -3.57% | -27.03% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 52.89 | 57.22 | 54.81 | 41.6 | 26.4 | 12.43 |
Enterprise Value (EV) 1 | 86.98 | 101.5 | 104.8 | 76.04 | 47.57 | 24.46 |
P/E ratio | -42.6 x | -5.72 x | -5.89 x | -5.03 x | 37.8 x | -3.51 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.32 x | 10.6 x | 6.3 x | 11.2 x | 4.35 x | 5.38 x |
EV / Revenue | 7.1 x | 18.8 x | 12.1 x | 20.6 x | 7.84 x | 10.6 x |
EV / EBITDA | -33.6 x | -22.4 x | -35.1 x | -18.4 x | -9.95 x | -5.81 x |
EV / FCF | 16.9 x | -456 x | -94.3 x | 5.62 x | -3.82 x | 6.36 x |
FCF Yield | 5.92% | -0.22% | -1.06% | 17.8% | -26.2% | 15.7% |
Price to Book | 1.7 x | 2.65 x | -15 x | -1.88 x | -62.5 x | 0.62 x |
Nbr of stocks (in thousands) | 38,466 | 38,466 | 38,466 | 40,000 | 40,000 | 33,606 |
Reference price 2 | 1.375 | 1.488 | 1.425 | 1.040 | 0.6600 | 0.3700 |
Announcement Date | 19-04-11 | 20-06-16 | 21-06-09 | 23-04-01 | 23-04-01 | 24-03-31 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 12.26 | 5.389 | 8.698 | 3.7 | 6.066 | 2.311 |
EBITDA 1 | -2.59 | -4.526 | -2.989 | -4.136 | -4.78 | -4.211 |
EBIT 1 | -4.521 | -6.685 | -5.039 | -6.123 | -6.649 | -5.509 |
Operating Margin | -36.89% | -124.04% | -57.93% | -165.49% | -109.61% | -238.43% |
Earnings before Tax (EBT) 1 | -4.57 | -11.54 | -8.963 | -5.755 | 2.686 | -6.852 |
Net income 1 | -1.249 | -8.067 | -7.055 | -4.555 | 0.5879 | -4.646 |
Net margin | -10.19% | -149.69% | -81.11% | -123.12% | 9.69% | -201.08% |
EPS 2 | -0.0323 | -0.2602 | -0.2418 | -0.2069 | 0.0175 | -0.1055 |
Free Cash Flow 1 | 5.153 | -0.2228 | -1.112 | 13.54 | -12.45 | 3.847 |
FCF margin | 42.05% | -4.13% | -12.78% | 365.94% | -205.29% | 166.48% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-11 | 20-06-16 | 21-06-09 | 23-04-01 | 23-04-01 | 24-03-31 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 34.1 | 44.3 | 50 | 34.4 | 21.2 | 12 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -13.16 x | -9.777 x | -16.74 x | -8.327 x | -4.429 x | -2.857 x |
Free Cash Flow 1 | 5.15 | -0.22 | -1.11 | 13.5 | -12.5 | 3.85 |
ROE (net income / shareholders' equity) | -6.83% | -19.7% | -20.9% | -16.7% | 5.63% | -16.4% |
ROA (Net income/ Total Assets) | -2.07% | -3.16% | -2.45% | -2.88% | -3.02% | -2.61% |
Assets 1 | 60.22 | 255.3 | 288.3 | 158.1 | -19.44 | 177.8 |
Book Value Per Share 2 | 0.8100 | 0.5600 | -0.1000 | -0.5500 | -0.0100 | 0.6000 |
Cash Flow per Share 2 | 0.3200 | 0.0600 | 0.0400 | 0.0200 | 0.2900 | 0.1800 |
Capex 1 | 0.02 | 15.8 | 0.32 | 0.76 | 0.04 | 0.1 |
Capex / Sales | 0.15% | 292.82% | 3.7% | 20.67% | 0.59% | 4.36% |
Announcement Date | 19-04-11 | 20-06-16 | 21-06-09 | 23-04-01 | 23-04-01 | 24-03-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-27.03% | 14.59M | |
+8.06% | 74.87B | |
-5.55% | 65.34B | |
+18.05% | 49.96B | |
+5.98% | 7.67B | |
+4.00% | 2.64B | |
-11.81% | 2.15B | |
-26.97% | 1.82B | |
-13.04% | 1.23B | |
-11.58% | 1.17B |
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