Financials Al Bilad Securities and Investment Company
Equities
BLAD
JO3125011010
Investment Banking & Brokerage Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.33 JOD | 0.00% | 0.00% | -2.94% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.5 | 7.9 | 5.6 | 4.7 | 3.5 | 3.4 |
Enterprise Value (EV) 1 | 11.6 | 8.845 | 6.532 | 5.466 | 4.309 | 4.105 |
P/E ratio | -128 x | 653 x | -11.2 x | -13.1 x | -3.27 x | -6.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 20.1 x | 16.3 x | 13.5 x | 40.8 x | -9.55 x | 11.3 x |
EV / Revenue | 22.2 x | 18.2 x | 15.7 x | 47.4 x | -11.8 x | 13.6 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.21 x | 0.95 x | 0.73 x | 0.55 x | 0.46 x | 0.5 x |
Nbr of stocks (in thousands) | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
Reference price 2 | 1.050 | 0.7900 | 0.5600 | 0.4700 | 0.3500 | 0.3400 |
Announcement Date | 3/31/19 | 6/15/20 | 3/31/21 | 3/31/22 | 3/30/23 | 3/31/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.522 | 0.4847 | 0.4152 | 0.1153 | -0.3667 | 0.301 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1777 | 0.1023 | -0.6405 | -0.3608 | -1.144 | -0.6693 |
Net income 1 | -0.0818 | 0.0121 | -0.5005 | -0.3608 | -1.065 | -0.5153 |
Net margin | -15.67% | 2.5% | -120.54% | -312.94% | 290.5% | -171.22% |
EPS 2 | -0.008180 | 0.001209 | -0.0500 | -0.0360 | -0.1070 | -0.0515 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/31/19 | 6/15/20 | 3/31/21 | 3/31/22 | 3/30/23 | 3/31/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.1 | 0.95 | 0.93 | 0.77 | 0.81 | 0.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -0.95% | 0.14% | -6.27% | -4.47% | -13.2% | -7.32% |
ROA (Net income/ Total Assets) | -0.77% | 0.12% | -5.21% | -3.69% | -10.9% | -5.61% |
Assets 1 | 10.63 | 10.29 | 9.607 | 9.768 | 9.74 | 9.187 |
Book Value Per Share 2 | 0.8700 | 0.8400 | 0.7600 | 0.8500 | 0.7600 | 0.6800 |
Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0300 | 0.0300 | 0.0300 | 0.0400 |
Capex 1 | 0.02 | 0 | 0 | 0 | 0.01 | 0 |
Capex / Sales | 3.02% | 0.55% | 0.6% | 0.43% | -2.14% | 0.68% |
Announcement Date | 3/31/19 | 6/15/20 | 3/31/21 | 3/31/22 | 3/30/23 | 3/31/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.94% | 4.66M | |
-5.63% | 28.58B | |
-6.72% | 15.75B | |
+3.39% | 14.3B | |
+40.81% | 12.44B | |
-17.84% | 11.55B | |
-2.41% | 9.03B | |
-12.95% | 6.98B | |
+9.97% | 5.82B | |
-2.08% | 5.76B |
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