End-of-day quote
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|
5-day change | 1st Jan Change | ||
1.96 JOD | +4.81% | +9.48% | +11.15% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.44 | 9.92 | 10.32 | 15.6 | 16 | 15.84 |
Enterprise Value (EV) 1 | 8.661 | 2.558 | 8.016 | 16.01 | 13.32 | 9.13 |
P/E ratio | 15.1 x | 14.3 x | 10.3 x | 12.8 x | 17 x | 10.4 x |
Yield | 4.24% | 3.22% | 5.82% | 5.64% | 4% | 5.05% |
Capitalization / Revenue | 0.49 x | 0.41 x | 0.39 x | 0.62 x | 0.63 x | 0.53 x |
EV / Revenue | 0.45 x | 0.1 x | 0.3 x | 0.64 x | 0.52 x | 0.31 x |
EV / EBITDA | 8.61 x | 2.4 x | 5.46 x | 9.09 x | 10 x | 4.38 x |
EV / FCF | -10.5 x | 0.44 x | -2.2 x | 3.46 x | 4.48 x | 3.36 x |
FCF Yield | -9.54% | 225% | -45.4% | 28.9% | 22.3% | 29.7% |
Price to Book | 0.9 x | 0.94 x | 0.92 x | 1.31 x | 1.34 x | 1.18 x |
Nbr of stocks (in thousands) | 10,054 | 10,054 | 10,054 | 10,054 | 10,054 | 10,054 |
Reference price 2 | 0.9389 | 0.9866 | 1.026 | 1.552 | 1.591 | 1.575 |
Announcement Date | 3/31/18 | 3/31/19 | 6/8/20 | 3/31/21 | 3/7/22 | 3/2/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 19.29 | 24.36 | 26.48 | 24.99 | 25.47 | 29.81 |
EBITDA 1 | 1.006 | 1.064 | 1.468 | 1.761 | 1.331 | 2.086 |
EBIT 1 | 0.8667 | 0.9092 | 1.342 | 1.683 | 1.228 | 1.971 |
Operating Margin | 4.49% | 3.73% | 5.07% | 6.73% | 4.82% | 6.61% |
Earnings before Tax (EBT) 1 | 0.8153 | 0.8969 | 1.234 | 1.6 | 1.184 | 1.953 |
Net income 1 | 0.6252 | 0.6959 | 0.9991 | 1.218 | 0.9422 | 1.523 |
Net margin | 3.24% | 2.86% | 3.77% | 4.87% | 3.7% | 5.11% |
EPS 2 | 0.0622 | 0.0692 | 0.0994 | 0.1211 | 0.0937 | 0.1515 |
Free Cash Flow 1 | -0.8264 | 5.762 | -3.636 | 4.629 | 2.972 | 2.716 |
FCF margin | -4.28% | 23.65% | -13.73% | 18.52% | 11.67% | 9.11% |
FCF Conversion (EBITDA) | - | 541.63% | - | 262.85% | 223.35% | 130.22% |
FCF Conversion (Net income) | - | 828.01% | - | 380.05% | 315.44% | 178.3% |
Dividend per Share 2 | 0.0398 | 0.0318 | 0.0597 | 0.0875 | 0.0637 | 0.0796 |
Announcement Date | 3/31/18 | 3/31/19 | 6/8/20 | 3/31/21 | 3/7/22 | 3/2/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.41 | - | - |
Net Cash position 1 | 0.78 | 7.36 | 2.3 | - | 2.68 | 6.71 |
Leverage (Debt/EBITDA) | - | - | - | 0.2332 x | - | - |
Free Cash Flow 1 | -0.83 | 5.76 | -3.64 | 4.63 | 2.97 | 2.72 |
ROE (net income / shareholders' equity) | 5.96% | 6.6% | 9.14% | 10.5% | 7.91% | 12% |
ROA (Net income/ Total Assets) | 1.86% | 1.74% | 2.36% | 2.86% | 1.98% | 2.72% |
Assets 1 | 33.67 | 39.99 | 42.34 | 42.62 | 47.53 | 56 |
Book Value Per Share 2 | 1.040 | 1.050 | 1.120 | 1.180 | 1.190 | 1.340 |
Cash Flow per Share 2 | 0.1700 | 0.9000 | 0.3300 | 0.0200 | 0.3000 | 0.8900 |
Capex 1 | 0.04 | 0.02 | 0.08 | 0.05 | 0.28 | 0.11 |
Capex / Sales | 0.2% | 0.09% | 0.3% | 0.21% | 1.1% | 0.38% |
Announcement Date | 3/31/18 | 3/31/19 | 6/8/20 | 3/31/21 | 3/7/22 | 3/2/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.15% | 27.8M | |
+9.20% | 111B | |
+9.97% | 101B | |
+5.17% | 98.19B | |
-0.14% | 69.87B | |
+21.80% | 28.95B | |
+7.19% | 19.26B | |
-2.41% | 12.81B | |
+9.24% | 11.1B | |
+8.88% | 10.56B |
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