NOPAR FOR TRADING & INVESTMENT COMPANY LTD Financials Nopar For Trading & Investment Company Ltd
Equities
NOTI
JO3123811015
Diversified Industrial Goods Wholesale
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.53 JOD | -4.97% |
|
-.--% | +86.59% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.324 | 4.213 | 3.267 | 2.783 | 1.023 | 0.9021 |
| Enterprise Value (EV) 1 | 5.2 | 4.117 | 3.188 | 2.73 | 1.005 | 0.8866 |
| P/E ratio | -178 x | -162 x | -115 x | -113 x | -34.6 x | -35.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | 20,045,711 x |
| EV / Revenue | - | - | - | - | - | 19,701,178 x |
| EV / EBITDA | -174 x | -150 x | -106 x | -110 x | -32.7 x | -33.7 x |
| EV / FCF | 148 x | -207 x | -411 x | -164 x | -60.3 x | -74.6 x |
| FCF Yield | 0.67% | -0.48% | -0.24% | -0.61% | -1.66% | -1.34% |
| Price to Book | 5.65 x | 4.6 x | 3.68 x | 3.22 x | 1.23 x | 1.12 x |
| Nbr of stocks (in thousands) | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Reference price 2 | 4.840 | 3.830 | 2.970 | 2.530 | 0.9300 | 0.8200 |
| Announcement Date | 3/24/19 | 6/15/20 | 4/1/21 | 3/29/22 | 3/28/23 | 3/26/24 |
1JOD in Million2JOD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | 0.045 |
| EBITDA 1 | -0.0299 | -0.0275 | -0.03 | -0.0248 | -0.0307 | -0.0263 |
| EBIT 1 | -0.03 | -0.0277 | -0.0301 | -0.0248 | -0.0308 | -0.0263 |
| Operating Margin | - | - | - | - | - | -58.54% |
| Earnings before Tax (EBT) 1 | -0.03 | -0.0254 | -0.0283 | -0.0247 | -0.0296 | -0.0254 |
| Net income 1 | -0.03 | -0.026 | -0.0283 | -0.0247 | -0.0296 | -0.0254 |
| Net margin | - | - | - | - | - | -56.43% |
| EPS 2 | -0.0273 | -0.0236 | -0.0257 | -0.0225 | -0.0269 | -0.0231 |
| Free Cash Flow 1 | 0.035 | -0.0199 | -0.007753 | -0.0166 | -0.0167 | -0.0119 |
| FCF margin | - | - | - | - | - | -26.4% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/24/19 | 6/15/20 | 4/1/21 | 3/29/22 | 3/28/23 | 3/26/24 |
1JOD in Million2JOD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.12 | 0.1 | 0.08 | 0.05 | 0.02 | 0.02 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.04 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 |
| ROE (net income / shareholders' equity) | -3.13% | -2.8% | -3.14% | -2.82% | -3.49% | -3.09% |
| ROA (Net income/ Total Assets) | -1.95% | -1.85% | -2.07% | -1.76% | -2.24% | -1.98% |
| Assets 1 | 1.541 | 1.408 | 1.367 | 1.406 | 1.318 | 1.285 |
| Book Value Per Share 2 | 0.8600 | 0.8300 | 0.8100 | 0.7800 | 0.7600 | 0.7300 |
| Cash Flow per Share 2 | 0.1100 | 0.0900 | 0.0700 | 0.0500 | 0.0200 | 0.0100 |
| Capex | - | - | 0 | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/24/19 | 6/15/20 | 4/1/21 | 3/29/22 | 3/28/23 | 3/26/24 |
1JOD in Million2JOD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +86.59% | 2.37M | |
| +57.27% | 94.5B | |
| +27.12% | 68.99B | |
| +5.06% | 40.92B | |
| +39.79% | 34.36B | |
| +30.15% | 31.76B | |
| +20.67% | 23.07B | |
| +12.74% | 17.59B | |
| -2.63% | 13.09B | |
| +35.79% | 6.14B |
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