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5-day change | 1st Jan Change | ||
1.15 JOD | +4.55% | +4.55% | +4.55% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 49.5 | 81.9 | 81.9 | 53.7 | 42.6 | 39.6 |
Enterprise Value (EV) 1 | 45.67 | 78.15 | 72.7 | 41.14 | 32.66 | 23.74 |
P/E ratio | -99.1 x | 708 x | 55.7 x | 17.8 x | 48.6 x | 3,708 x |
Yield | - | - | - | - | 5.63% | 3.03% |
Capitalization / Revenue | 1.07 x | 1.82 x | 1.91 x | 1.39 x | 1.13 x | 0.97 x |
EV / Revenue | 0.98 x | 1.73 x | 1.69 x | 1.06 x | 0.87 x | 0.58 x |
EV / EBITDA | 72.6 x | 38.3 x | 20.5 x | 9.47 x | 12.5 x | 11 x |
EV / FCF | -13.6 x | 42.4 x | 28.4 x | 170 x | -9.84 x | 2.84 x |
FCF Yield | -7.35% | 2.36% | 3.52% | 0.59% | -10.2% | 35.2% |
Price to Book | 1.38 x | 2.43 x | 2.27 x | 1.34 x | 0.85 x | 1 x |
Nbr of stocks (in thousands) | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
Reference price 2 | 1.650 | 2.730 | 2.730 | 1.790 | 1.420 | 1.320 |
Announcement Date | 3/28/18 | 4/2/19 | 5/11/20 | 3/31/21 | 5/26/22 | 3/2/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 46.46 | 45.07 | 42.9 | 38.66 | 37.68 | 41.03 |
EBITDA 1 | 0.6286 | 2.039 | 3.542 | 4.347 | 2.612 | 2.156 |
EBIT 1 | 0.3338 | 1.752 | 3.298 | 4.087 | 2.309 | 1.966 |
Operating Margin | 0.72% | 3.89% | 7.69% | 10.57% | 6.13% | 4.79% |
Earnings before Tax (EBT) 1 | -0.5043 | 0.0597 | 1.588 | 3.039 | 1.14 | 0.6016 |
Net income 1 | -0.4997 | 0.1157 | 1.471 | 3.012 | 0.8764 | 0.0107 |
Net margin | -1.08% | 0.26% | 3.43% | 7.79% | 2.33% | 0.03% |
EPS 2 | -0.0167 | 0.003856 | 0.0490 | 0.1004 | 0.0292 | 0.000356 |
Free Cash Flow 1 | -3.355 | 1.842 | 2.557 | 0.2424 | -3.32 | 8.361 |
FCF margin | -7.22% | 4.09% | 5.96% | 0.63% | -8.81% | 20.38% |
FCF Conversion (EBITDA) | - | 90.33% | 72.18% | 5.58% | - | 387.87% |
FCF Conversion (Net income) | - | 1,591.76% | 173.82% | 8.05% | - | 78,105.66% |
Dividend per Share | - | - | - | - | 0.0800 | 0.0400 |
Announcement Date | 3/28/18 | 4/2/19 | 5/11/20 | 3/31/21 | 5/26/22 | 3/2/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.83 | 3.75 | 9.2 | 12.6 | 9.94 | 15.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -3.35 | 1.84 | 2.56 | 0.24 | -3.32 | 8.36 |
ROE (net income / shareholders' equity) | -1.42% | 0.33% | 4.22% | 7.92% | 1.94% | 0.02% |
ROA (Net income/ Total Assets) | 0.24% | 1.19% | 2.27% | 2.85% | 1.46% | 1.22% |
Assets 1 | -204.9 | 9.712 | 64.86 | 105.6 | 60.14 | 0.879 |
Book Value Per Share 2 | 1.190 | 1.120 | 1.200 | 1.330 | 1.680 | 1.320 |
Cash Flow per Share 2 | 0.4600 | 0.6200 | 0.7000 | 0.7900 | 0.9200 | 0.8300 |
Capex 1 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.15 |
Capex / Sales | 0.09% | 0.07% | 0.07% | 0.11% | 0.11% | 0.37% |
Announcement Date | 3/28/18 | 4/2/19 | 5/11/20 | 3/31/21 | 5/26/22 | 3/2/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.55% | 48.67M | |
+9.73% | 110B | |
+8.61% | 99.67B | |
+4.48% | 97.53B | |
+0.07% | 69.25B | |
+18.56% | 28.19B | |
+10.29% | 19.64B | |
-4.64% | 12.38B | |
+8.95% | 10.98B | |
+8.55% | 10.43B |
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