JORDAN INTERNATIONAL INVESTMENT CO. Financials Jordan International Investment Co.
Equities
JIIG
JO3125311014
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.94 JOD | -.--% |
|
-.--% | +2.17% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7.4 | 6.5 | 4.6 | 3.3 | 3 | 9.2 |
| Enterprise Value (EV) 1 | 5.564 | 4.817 | 3.007 | 1.662 | 1.378 | 7.617 |
| P/E ratio | 47.2 x | -156 x | -51.3 x | -1,336 x | -61.1 x | 473 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 603 x | 993 x | 1,322 x | 282 x | 297 x | 710 x |
| EV / Revenue | 454 x | 736 x | 864 x | 142 x | 137 x | 588 x |
| EV / EBITDA | -65 x | -64.3 x | -41.5 x | -15.5 x | -10.8 x | -96.4 x |
| EV / FCF | -124 x | -84 x | -105 x | -22.7 x | -15.9 x | -161 x |
| FCF Yield | -0.81% | -1.19% | -0.95% | -4.41% | -6.3% | -0.62% |
| Price to Book | 0.78 x | 0.69 x | 0.5 x | 0.36 x | 0.32 x | 0.99 x |
| Nbr of stocks (in thousands) | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Reference price 2 | 0.7400 | 0.6500 | 0.4600 | 0.3300 | 0.3000 | 0.9200 |
| Announcement Date | 3/12/19 | 3/30/21 | 3/30/21 | 3/31/22 | 3/1/23 | 3/27/24 |
1JOD in Million2JOD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0123 | 0.006545 | 0.00348 | 0.0117 | 0.0101 | 0.013 |
| EBITDA 1 | -0.0857 | -0.0749 | -0.0725 | -0.1071 | -0.1279 | -0.079 |
| EBIT 1 | -0.1019 | -0.0909 | -0.0883 | -0.123 | -0.1443 | -0.0949 |
| Operating Margin | -830.9% | -1,388.68% | -2,536.9% | -1,052.37% | -1,429.24% | -732.64% |
| Earnings before Tax (EBT) 1 | 0.1754 | -0.0558 | -0.1061 | -0.0257 | -0.0618 | 0.0111 |
| Net income 1 | 0.1569 | -0.0416 | -0.0897 | -0.002471 | -0.0491 | 0.0195 |
| Net margin | 1,279.82% | -635.46% | -2,577.07% | -21.14% | -486.04% | 150.31% |
| EPS 2 | 0.0157 | -0.004159 | -0.008968 | -0.000247 | -0.004908 | 0.001946 |
| Free Cash Flow 1 | -0.0448 | -0.0574 | -0.0287 | -0.0733 | -0.0868 | -0.0474 |
| FCF margin | -365.48% | -876.53% | -823.65% | -627.25% | -859.49% | -365.94% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/12/19 | 3/30/21 | 3/30/21 | 3/31/22 | 3/1/23 | 3/27/24 |
1JOD in Million2JOD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.84 | 1.68 | 1.59 | 1.64 | 1.62 | 1.58 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.04 | -0.06 | -0.03 | -0.07 | -0.09 | -0.05 |
| ROE (net income / shareholders' equity) | 1.67% | -0.44% | -0.96% | -0.03% | -0.53% | 0.21% |
| ROA (Net income/ Total Assets) | -0.67% | -0.6% | -0.59% | -0.83% | -0.97% | -0.64% |
| Assets 1 | -23.33 | 6.954 | 15.24 | 0.299 | 5.055 | -3.045 |
| Book Value Per Share 2 | 0.9400 | 0.9400 | 0.9300 | 0.9300 | 0.9300 | 0.9300 |
| Cash Flow per Share 2 | 0.1700 | 0.0800 | 0.0600 | 0.0700 | 0.0700 | 0.0700 |
| Capex | - | 0 | 0 | 0 | 0 | 0 |
| Capex / Sales | - | 8.27% | 63.88% | 21.48% | 23.77% | 6.01% |
| Announcement Date | 3/12/19 | 3/30/21 | 3/30/21 | 3/31/22 | 3/1/23 | 3/27/24 |
1JOD in Million2JOD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.17% | 13.26M | |
| +40.41% | 28.24B | |
| -12.37% | 26.95B | |
| +23.41% | 26.45B | |
| +6.25% | 25.93B | |
| +49.25% | 22.95B | |
| +9.16% | 20.4B | |
| -0.25% | 18.55B | |
| +28.90% | 16.22B | |
| -13.27% | 15.1B |
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- Financials Jordan International Investment Co.
