Financials Jordan Vegetable Oil Industries Co. Ltd.

Equities

JVOI

JO4114111019

Food Processing

End-of-day quote Amman S.E. 06:00:00 2024-04-21 pm EDT 5-day change 1st Jan Change
3.55 JOD -1.39% Intraday chart for Jordan Vegetable Oil Industries Co. Ltd. -.--% +11.29%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.48 11.12 11.4 11.6 10 12.76
Enterprise Value (EV) 1 4.675 8.056 7.75 8.661 7.166 9.078
P/E ratio 9.01 x 10.1 x 10.3 x 11.2 x 9.8 x 8.89 x
Yield 10.7% 8.99% 8.77% 8.62% 10% 9.4%
Capitalization / Revenue 1.43 x 2.23 x 2.15 x 1.91 x 1.3 x 1.83 x
EV / Revenue 0.89 x 1.62 x 1.46 x 1.43 x 0.93 x 1.31 x
EV / EBITDA 5.24 x 7.29 x 6.48 x 7.37 x 6.37 x 5.81 x
EV / FCF 4.58 x 11.8 x 6.64 x -112 x 14.2 x 7.83 x
FCF Yield 21.8% 8.5% 15% -0.9% 7.05% 12.8%
Price to Book 1.15 x 1.66 x 1.74 x 1.69 x 1.44 x 1.75 x
Nbr of stocks (in thousands) 4,000 4,000 4,000 4,000 4,000 4,000
Reference price 2 1.870 2.780 2.850 2.900 2.500 3.190
Announcement Date 2/24/19 2/20/20 2/17/21 2/24/22 1/28/23 2/28/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.235 4.986 5.293 6.073 7.695 6.956
EBITDA 1 0.892 1.105 1.195 1.175 1.125 1.561
EBIT 1 0.8039 1.011 1.098 1.072 1.011 1.431
Operating Margin 15.36% 20.28% 20.74% 17.66% 13.14% 20.57%
Earnings before Tax (EBT) 1 0.9698 1.194 1.174 1.091 1.104 1.543
Net income 1 0.8299 1.103 1.105 1.037 1.021 1.435
Net margin 15.85% 22.13% 20.87% 17.07% 13.26% 20.62%
EPS 2 0.2075 0.2758 0.2762 0.2591 0.2552 0.3586
Free Cash Flow 1 1.021 0.685 1.166 -0.0775 0.5049 1.16
FCF margin 19.5% 13.74% 22.04% -1.28% 6.56% 16.68%
FCF Conversion (EBITDA) 114.45% 61.99% 97.58% - 44.86% 74.3%
FCF Conversion (Net income) 123.01% 62.1% 105.58% - 49.47% 80.86%
Dividend per Share 2 0.2000 0.2500 0.2500 0.2500 0.2500 0.3000
Announcement Date 2/24/19 2/20/20 2/17/21 2/24/22 1/28/23 2/28/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.8 3.06 3.65 2.94 2.83 3.68
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.02 0.69 1.17 -0.08 0.5 1.16
ROE (net income / shareholders' equity) 13.2% 16.7% 16.6% 15.5% 14.8% 20.2%
ROA (Net income/ Total Assets) 6.72% 8.13% 8.76% 8.38% 7.63% 10.4%
Assets 1 12.34 13.56 12.6 12.36 13.38 13.76
Book Value Per Share 2 1.630 1.680 1.640 1.710 1.730 1.820
Cash Flow per Share 2 0.7000 0.7700 0.9100 0.7300 0.7100 0.9200
Capex 1 0.16 0.05 0.15 0.17 0.29 0.13
Capex / Sales 3.04% 1.04% 2.74% 2.74% 3.73% 1.86%
Announcement Date 2/24/19 2/20/20 2/17/21 2/24/22 1/28/23 2/28/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. JVOI Stock
  4. Financials Jordan Vegetable Oil Industries Co. Ltd.