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5-day change | 1st Jan Change | ||
1.85 JOD | -.--% | -.--% | -.--% |
2022 | Al Shark Electrode Co. Reports Earnings Results for the Nine Months Ended September 30, 2022 | CI |
2022 | Al Shark Electrode Co. Reports Earnings Results for the Half Year Ended June 30, 2022 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 1.96M | |
+14.95% | 87.15B | |
+18.70% | 70.44B | |
+23.09% | 37.98B | |
+27.62% | 35.34B | |
+11.50% | 28.32B | |
+10.04% | 28B | |
+4.71% | 27.16B | |
+20.97% | 25.44B | |
+10.26% | 25.41B |
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- Financials Al Shark Electrode Co.