AL-FARIS NATIONAL COMPANY FOR INVESTMENT & EXPORT P.L.C. Financials Al-Faris National Company for Investment & Export P.L.C.
Equities
CEBC
JO3123211018
IT Services & Consulting
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.58 JOD | -1.69% |
|
-3.33% | -19.44% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 25.76 | 22.72 | 31.68 | 19.2 | 7.68 | 11.52 |
| Enterprise Value (EV) 1 | 31.7 | 27.9 | 37.92 | 24.01 | 13.03 | 15.63 |
| P/E ratio | 117 x | 2,132 x | 70.6 x | 27 x | 15.2 x | 76.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.09 x | 1 x | 1.62 x | 0.91 x | 0.38 x | 0.54 x |
| EV / Revenue | 1.34 x | 1.22 x | 1.94 x | 1.14 x | 0.64 x | 0.73 x |
| EV / EBITDA | 40.5 x | 43.9 x | 37.3 x | 16 x | 19.1 x | 21.2 x |
| EV / FCF | 13.9 x | 35 x | -35.1 x | 19.7 x | -24.1 x | 12.9 x |
| FCF Yield | 7.22% | 2.86% | -2.85% | 5.07% | -4.14% | 7.76% |
| Price to Book | 1.87 x | 1.65 x | 2.22 x | 1.28 x | 0.5 x | 0.74 x |
| Nbr of stocks (in thousands) | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 |
| Reference price 2 | 1.610 | 1.420 | 1.980 | 1.200 | 0.4800 | 0.7200 |
| Announcement Date | 3/21/19 | 6/8/20 | 4/1/21 | 3/21/22 | 3/29/23 | 3/30/24 |
1JOD in Million2JOD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 23.7 | 22.78 | 19.57 | 21.01 | 20.3 | 21.5 |
| EBITDA 1 | 0.7833 | 0.6359 | 1.016 | 1.502 | 0.6814 | 0.739 |
| EBIT 1 | 0.6748 | 0.4875 | 0.8643 | 1.362 | 0.5745 | 0.6322 |
| Operating Margin | 2.85% | 2.14% | 4.42% | 6.49% | 2.83% | 2.94% |
| Earnings before Tax (EBT) 1 | 0.2201 | 0.0107 | 0.4485 | 0.7115 | 0.504 | 0.1503 |
| Net income 1 | 0.2201 | 0.0107 | 0.4485 | 0.7115 | 0.504 | 0.1503 |
| Net margin | 0.93% | 0.05% | 2.29% | 3.39% | 2.48% | 0.7% |
| EPS 2 | 0.0138 | 0.000666 | 0.0280 | 0.0445 | 0.0315 | 0.009390 |
| Free Cash Flow 1 | 2.289 | 0.7973 | -1.08 | 1.218 | -0.5399 | 1.214 |
| FCF margin | 9.66% | 3.5% | -5.52% | 5.8% | -2.66% | 5.65% |
| FCF Conversion (EBITDA) | 292.21% | 125.39% | - | 81.1% | - | 164.22% |
| FCF Conversion (Net income) | 1,039.91% | 7,473.84% | - | 171.23% | - | 807.74% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/21/19 | 6/8/20 | 4/1/21 | 3/21/22 | 3/29/23 | 3/30/24 |
1JOD in Million2JOD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5.94 | 5.18 | 6.24 | 4.81 | 5.35 | 4.11 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.585 x | 8.148 x | 6.148 x | 3.201 x | 7.847 x | 5.567 x |
| Free Cash Flow 1 | 2.29 | 0.8 | -1.08 | 1.22 | -0.54 | 1.21 |
| ROE (net income / shareholders' equity) | 1.52% | 0.08% | 3.2% | 4.87% | 3.31% | 0.97% |
| ROA (Net income/ Total Assets) | 1.31% | 1% | 1.68% | 2.7% | 1.16% | 1.33% |
| Assets 1 | 16.76 | 1.071 | 26.65 | 26.4 | 43.62 | 11.29 |
| Book Value Per Share 2 | 0.8600 | 0.8600 | 0.8900 | 0.9400 | 0.9700 | 0.9800 |
| Cash Flow per Share 2 | 0.0400 | 0.0600 | 0.0500 | 0.1000 | 0.0500 | 0.0500 |
| Capex 1 | 0.07 | 0.07 | 0.06 | 0.13 | 0.21 | 0.12 |
| Capex / Sales | 0.31% | 0.29% | 0.32% | 0.64% | 1.03% | 0.58% |
| Announcement Date | 3/21/19 | 6/8/20 | 4/1/21 | 3/21/22 | 3/29/23 | 3/30/24 |
1JOD in Million2JOD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -19.44% | 13.09M | |
| -13.48% | 191B | |
| +1.53% | 167B | |
| +3.37% | 155B | |
| +8.31% | 103B | |
| +11.19% | 82.06B | |
| -6.43% | 71.79B | |
| -18.66% | 54.05B | |
| -8.68% | 43.34B | |
| +9.88% | 38.62B |
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