JORDAN EXPRESS TOURIST TRANSPORT CO. LTD Financials Jordan Express Tourist Transport Co. Ltd
Equities
JETT
JO3108011011
Passenger Transportation, Ground & Sea
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.7 JOD | -0.58% |
|
-4.49% | -10.05% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 21.92 | 23.33 | 18.68 | 19.44 | 18.9 | 20.41 |
| Enterprise Value (EV) 1 | 21.03 | 23.89 | 20.43 | 18.84 | 13.79 | 19.09 |
| P/E ratio | 11.3 x | 8.03 x | -4.28 x | -19.1 x | 10.4 x | 11.3 x |
| Yield | 5.91% | - | - | - | 5.71% | 5.29% |
| Capitalization / Revenue | 0.77 x | 0.75 x | 1.51 x | 1.18 x | 0.79 x | 0.83 x |
| EV / Revenue | 0.74 x | 0.77 x | 1.65 x | 1.14 x | 0.58 x | 0.78 x |
| EV / EBITDA | 4.49 x | 4.21 x | -19.2 x | 10.7 x | 2.9 x | 4.75 x |
| EV / FCF | 18.8 x | 13.2 x | -33.1 x | 6.85 x | 3.19 x | -7.47 x |
| FCF Yield | 5.32% | 7.59% | -3.03% | 14.6% | 31.4% | -13.4% |
| Price to Book | 1.08 x | 1.09 x | 1.13 x | 1.26 x | 1.08 x | 1.12 x |
| Nbr of stocks (in thousands) | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 |
| Reference price 2 | 2.030 | 2.160 | 1.730 | 1.800 | 1.750 | 1.890 |
| Announcement Date | 3/31/19 | 6/7/20 | 5/20/21 | 3/31/22 | 3/31/23 | 3/31/24 |
1JOD in Million2JOD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 28.38 | 31.01 | 12.4 | 16.48 | 23.95 | 24.62 |
| EBITDA 1 | 4.68 | 5.67 | -1.062 | 1.767 | 4.762 | 4.021 |
| EBIT 1 | 2.217 | 3.257 | -3.432 | -0.6473 | 2.468 | 2.138 |
| Operating Margin | 7.81% | 10.5% | -27.67% | -3.93% | 10.31% | 8.68% |
| Earnings before Tax (EBT) 1 | 2.562 | 3.525 | -4.371 | -0.8656 | 2.514 | 2.203 |
| Net income 1 | 1.938 | 2.905 | -4.367 | -1.016 | 1.822 | 1.806 |
| Net margin | 6.83% | 9.37% | -35.21% | -6.16% | 7.61% | 7.34% |
| EPS 2 | 0.1794 | 0.2690 | -0.4040 | -0.0941 | 0.1687 | 0.1672 |
| Free Cash Flow 1 | 1.118 | 1.813 | -0.6182 | 2.75 | 4.327 | -2.556 |
| FCF margin | 3.94% | 5.85% | -4.98% | 16.69% | 18.07% | -10.38% |
| FCF Conversion (EBITDA) | 23.9% | 31.98% | - | 155.65% | 90.88% | - |
| FCF Conversion (Net income) | 57.72% | 62.43% | - | - | 237.53% | - |
| Dividend per Share 2 | 0.1200 | - | - | - | 0.1000 | 0.1000 |
| Announcement Date | 3/31/19 | 6/7/20 | 5/20/21 | 3/31/22 | 3/31/23 | 3/31/24 |
1JOD in Million2JOD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.56 | 1.75 | - | - | - |
| Net Cash position 1 | 0.9 | - | - | 0.6 | 5.11 | 1.32 |
| Leverage (Debt/EBITDA) | - | 0.0989 x | -1.645 x | - | - | - |
| Free Cash Flow 1 | 1.12 | 1.81 | -0.62 | 2.75 | 4.33 | -2.56 |
| ROE (net income / shareholders' equity) | 9.82% | 14% | -23.1% | -6.35% | 11.2% | 10.2% |
| ROA (Net income/ Total Assets) | 5.64% | 7.85% | -8.3% | -1.64% | 5.94% | 4.79% |
| Assets 1 | 34.34 | 36.99 | 52.63 | 62.01 | 30.67 | 37.7 |
| Book Value Per Share 2 | 1.870 | 1.980 | 1.530 | 1.420 | 1.620 | 1.680 |
| Cash Flow per Share 2 | 0.2000 | 0.1600 | 0.1500 | 0.4100 | 0.7400 | 0.5300 |
| Capex 1 | 3.24 | 2.72 | 3.3 | 0.84 | 0.46 | 5.52 |
| Capex / Sales | 11.43% | 8.79% | 26.6% | 5.1% | 1.92% | 22.4% |
| Announcement Date | 3/31/19 | 6/7/20 | 5/20/21 | 3/31/22 | 3/31/23 | 3/31/24 |
1JOD in Million2JOD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.05% | 25.9M | |
| -4.05% | 21.98B | |
| +5.22% | 9.82B | |
| +5.75% | 7.11B | |
| -11.12% | 6.29B | |
| -12.45% | 6.1B | |
| -21.44% | 4.58B | |
| +15.30% | 4.44B | |
| -22.59% | 3.87B | |
| -27.34% | 3.72B |
- Stock Market
- Equities
- JETT Stock
- Financials Jordan Express Tourist Transport Co. Ltd