Financials Al Shark Electrode Co.

Equities

ELECTRODE

PS2011111775

Industrial Machinery & Equipment

End-of-day quote Palestine Exchange 06:00:00 2022-08-24 pm EDT 5-day change 1st Jan Change
1.85 JOD -.--% Intraday chart for Al Shark Electrode Co. -.--% -.--%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 1.5 1.5 1.5 1.5 1.492 1.418
Enterprise Value (EV) 1 1.441 1.486 1.457 1.585 1.567 1.451
P/E ratio 16 x 22.6 x 15.9 x 209 x -62.2 x -43.8 x
Yield 6% 6% - 3% - -
Capitalization / Revenue 1.18 x 1.57 x 1.23 x 1.77 x 1.96 x 1.91 x
EV / Revenue 1.13 x 1.55 x 1.2 x 1.87 x 2.06 x 1.95 x
EV / EBITDA 14.5 x 24.4 x 15 x -10,360 x -44.9 x -25.6 x
EV / FCF 18.5 x -185 x 20.7 x 161 x 52 x 19.1 x
FCF Yield 5.39% -0.54% 4.83% 0.62% 1.92% 5.23%
Price to Book 0.5 x 0.5 x 0.5 x 0.52 x 0.54 x 0.52 x
Nbr of stocks (in thousands) 750 750 750 750 750 750
Reference price 2 2.000 2.000 2.000 2.000 1.990 1.890
Announcement Date 3/21/17 3/10/18 3/18/19 4/29/20 3/11/21 3/31/22
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 1.275 0.9577 1.216 0.8474 0.7613 0.7424
EBITDA 1 0.0993 0.061 0.0974 -0.000153 -0.0349 -0.0567
EBIT 1 0.0842 0.0452 0.0803 -0.0173 -0.0528 -0.0755
Operating Margin 6.6% 4.72% 6.6% -2.04% -6.94% -10.17%
Earnings before Tax (EBT) 1 0.1103 0.0782 0.1113 0.008451 -0.024 -0.0324
Net income 1 0.0937 0.0664 0.0946 0.007183 -0.024 -0.0324
Net margin 7.35% 6.94% 7.78% 0.85% -3.15% -4.36%
EPS 2 0.1250 0.0886 0.1261 0.009577 -0.0320 -0.0432
Free Cash Flow 1 0.0777 -0.00803 0.0703 0.009854 0.0301 0.076
FCF margin 6.1% -0.84% 5.78% 1.16% 3.96% 10.23%
FCF Conversion (EBITDA) 78.26% - 72.24% - - -
FCF Conversion (Net income) 82.94% - 74.36% 137.19% - -
Dividend per Share 2 0.1200 0.1200 - 0.0600 - -
Announcement Date 3/21/17 3/10/18 3/18/19 4/29/20 3/11/21 3/31/22
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 - - - 0.09 0.07 0.03
Net Cash position 1 0.06 0.01 0.04 - - -
Leverage (Debt/EBITDA) - - - -555.7 x -2.138 x -0.5895 x
Free Cash Flow 1 0.08 -0.01 0.07 0.01 0.03 0.08
ROE (net income / shareholders' equity) 3.1% 2.23% 3.18% 0.25% -0.85% -1.17%
ROA (Net income/ Total Assets) 1.59% 0.86% 1.53% -0.33% -1.02% -1.5%
Assets 1 5.909 7.756 6.178 -2.187 2.359 2.16
Book Value Per Share 2 3.980 3.970 3.960 3.820 3.710 3.660
Cash Flow per Share 2 0.0800 0.0500 0.0600 0.0500 0.0300 0.0500
Capex 1 0.01 0.02 0.02 0 0.03 0
Capex / Sales 0.8% 2.43% 1.54% 0.49% 3.63% 0.24%
Announcement Date 3/21/17 3/10/18 3/18/19 4/29/20 3/11/21 3/31/22
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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