Financials Al Bilad Securities and Investment Company

Equities

BLAD

JO3125011010

Investment Banking & Brokerage Services

End-of-day quote Amman S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
0.33 JOD 0.00% Intraday chart for Al Bilad Securities and Investment Company 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
1JOD in Million2JOD
Estimates

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
1JOD in Million2JOD
Estimates

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
1JOD in Million2JOD
Estimates
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