Financials DIMENSIONS: JORDAN AND EMIRATES COMMERCIAL INVESTMENTS CORPORATION

Equities

JEDI

JO3127111016

Real Estate Development & Operations

End-of-day quote Amman S.E. 06:00:00 2024-04-03 pm EDT 5-day change 1st Jan Change
5.45 JOD -4.89% Intraday chart for DIMENSIONS: JORDAN AND EMIRATES COMMERCIAL INVESTMENTS CORPORATION -.--% +98.18%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.2 4.2 3.6 2.721 0.695 1.375
Enterprise Value (EV) 1 3.909 3.913 1.33 0.1276 -0.0532 0.6906
P/E ratio -5.33 x -3.16 x -6.11 x 138 x -18.8 x 159 x
Yield - - - - - -
Capitalization / Revenue - - -6,565,168 x 32,332,209 x 176,530,353 x -
EV / Revenue - - -2,425,502 x 1,516,337 x -13,517,399 x -
EV / EBITDA -112 x -112 x -2.26 x - - -
EV / FCF -962 x -181 x -4.06 x 0.05 x 0.02 x -8.17 x
FCF Yield -0.1% -0.55% -24.6% 1,819% 4,184% -12.2%
Price to Book 0.63 x 0.79 x 0.76 x 0.98 x 1.41 x 2.73 x
Nbr of stocks (in thousands) 4,749 4,749 4,749 2,749 500 500
Reference price 2 0.8845 0.8845 0.7581 0.9900 1.390 2.750
Announcement Date 3/12/19 7/12/20 5/30/21 3/17/22 3/21/23 1/30/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - -0.5483 0.0842 0.003937 -
EBITDA 1 -0.0351 -0.035 -0.5889 - - -
EBIT 1 -0.0351 -0.0351 -0.5889 0.0281 -0.0369 -0.0194
Operating Margin - - 107.4% 33.36% -938.2% -
Earnings before Tax (EBT) 1 -0.7887 -1.328 -0.5889 0.0281 -0.0369 0.0109
Net income 1 -0.7887 -1.328 -0.5889 0.0197 -0.0369 0.008625
Net margin - - 107.4% 23.4% -938.2% -
EPS 2 -0.1661 -0.2796 -0.1240 0.007163 -0.0739 0.0172
Free Cash Flow 1 -0.004065 -0.0216 -0.3275 2.321 -2.227 -0.0846
FCF margin - - 59.73% 2,758.26% -56,553.8% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 11,789.48% - -
Dividend per Share - - - - - -
Announcement Date 3/12/19 7/12/20 5/30/21 3/17/22 3/21/23 1/30/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.29 0.29 2.27 2.59 0.75 0.68
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0 -0.02 -0.33 2.32 -2.23 -0.08
ROE (net income / shareholders' equity) -11.2% -22.1% -11.7% 0.52% -2.26% 1.73%
ROA (Net income/ Total Assets) -0.3% -0.36% -7.1% 0.35% -0.77% -1.69%
Assets 1 258.7 371.4 8.298 5.688 4.782 -0.5109
Book Value Per Share 2 1.400 1.120 1.000 1.010 0.9900 1.010
Cash Flow per Share 2 0.0600 0.0600 0.4800 0.9400 1.500 1.370
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/12/19 7/12/20 5/30/21 3/17/22 3/21/23 1/30/24
1JOD in Million2JOD
Estimates
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  4. Financials DIMENSIONS: JORDAN AND EMIRATES COMMERCIAL INVESTMENTS CORPORATION