Stock ALFA JORDAN INVESTMENT & TOURISM TRANSPORT CO.
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Financials Jordan Investment & Tourism Transport Co.

Equities

ALFA

JO3108311015

Leisure & Recreation

End-of-day quote Amman S.E.
Other stock markets
 06:00:00 2024-04-07 pm EDT 		5-day change 1st Jan Change
1.26 JOD 0.00% Intraday chart for Jordan Investment & Tourism Transport Co. 0.00% -8.70%
Mar. 31 Jordan Investment & Tourism Transport Co. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Jordan Investment & Tourism Transport Co. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.25 8.4 9.4 8.55 7.6 6.9
Enterprise Value (EV) 1 13.2 16.88 18.01 17.28 16.83 14.78
P/E ratio 19.9 x 8.69 x -5.07 x -6.98 x -80.6 x 8.85 x
Yield 3.03% 2.98% - - - -
Capitalization / Revenue 1.37 x 0.87 x 5.63 x 5.66 x 1.34 x 0.82 x
EV / Revenue 2.2 x 1.75 x 10.8 x 11.4 x 2.96 x 1.76 x
EV / EBITDA 8.66 x 5.68 x -44.2 x -246 x 10.4 x 5.62 x
EV / FCF - -4,865,810 x 41,014,870 x 30,796,387 x -30,977,946 x 9,628,923 x
FCF Yield - -0% 0% 0% -0% 0%
Price to Book 1.52 x 1.37 x 2.32 x 3.02 x 3.23 x 2.2 x
Nbr of stocks (in thousands) 5,000 5,000 5,000 5,000 5,000 5,000
Reference price 2 1.650 1.680 1.880 1.710 1.520 1.380
Announcement Date 3/28/19 7/1/20 3/30/21 3/30/22 3/29/23 3/31/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.003 9.639 1.67 1.511 5.676 8.403
EBITDA 1 1.523 2.975 -0.407 -0.0702 1.617 2.627
EBIT 1 0.7732 1.781 -1.343 -0.9254 0.5195 1.336
Operating Margin 12.88% 18.48% -80.37% -61.24% 9.15% 15.9%
Earnings before Tax (EBT) 1 0.4155 1.168 -1.853 -1.225 -0.0921 0.7801
Net income 1 0.4155 0.9661 -1.853 -1.225 -0.0943 0.7801
Net margin 6.92% 10.02% -110.94% -81.09% -1.66% 9.28%
EPS 2 0.0831 0.1932 -0.3706 -0.2451 -0.0189 0.1560
Free Cash Flow - -3.47 0.439 0.5612 -0.5432 1.535
FCF margin - -36% 26.28% 37.14% -9.57% 18.26%
FCF Conversion (EBITDA) - - - - - 58.42%
FCF Conversion (Net income) - - - - - 196.72%
Dividend per Share 2 0.0500 0.0500 - - - -
Announcement Date 3/28/19 7/1/20 3/30/21 3/30/22 3/29/23 3/31/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.95 8.48 8.61 8.73 9.23 7.88
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.249 x 2.852 x -21.14 x -124.4 x 5.706 x 2.998 x
Free Cash Flow - -3.47 0.44 0.56 -0.54 1.53
ROE (net income / shareholders' equity) 7.93% 16.7% -36.3% -35.6% -3.93% 28.5%
ROA (Net income/ Total Assets) 4.42% 7.61% -5.3% -3.99% 2.3% 5.78%
Assets 1 9.401 12.7 34.98 30.74 -4.101 13.5
Book Value Per Share 2 1.090 1.230 0.8100 0.5700 0.4700 0.6300
Cash Flow per Share 2 0.0100 0.0100 0 0.0100 0.0200 0
Capex - 4.57 0.47 0.01 0.38 3.03
Capex / Sales - 47.44% 28.11% 0.5% 6.62% 36.11%
Announcement Date 3/28/19 7/1/20 3/30/21 3/30/22 3/29/23 3/31/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Guided Tour Operators

1st Jan change Capi.
JORDAN INVESTMENT & TOURISM TRANSPORT CO. Stock Jordan Investment & Tourism Transport Co.
-8.70% 8.89M
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GUILIN TOURISM CORPORATION LIMITED Stock Guilin Tourism Corporation Limited
-6.88% 455M
RAINBOW TOURS S.A. Stock Rainbow Tours S.A.
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CHOBE HOLDINGS LIMITED Stock Chobe Holdings Limited
+2.90% 99.08M
TRANSAT A.T. INC. Stock Transat A.T. Inc.
-4.29% 101M
ISRAIR GROUP LTD Stock Israir Group Ltd
-0.68% 95.43M
Guided Tour Operators
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