Financials Union Land Development Company PLC
Equities
ULDC
JO3107311016
Real Estate Development & Operations
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
2.16 JOD | -1.82% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 82.45 | 66.88 | 62.26 | 87.07 | 71.93 | 77.4 |
Enterprise Value (EV) 1 | 86.91 | 71.02 | 76.83 | 101.2 | 85.76 | 88.87 |
P/E ratio | 70.7 x | 19.1 x | 77.3 x | -109 x | 117 x | 132 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 24.4 x | 23.6 x | 22.1 x | 27.8 x | 21.3 x | 22.5 x |
EV / Revenue | 25.7 x | 25.1 x | 27.2 x | 32.4 x | 25.4 x | 25.8 x |
EV / EBITDA | 38.4 x | 33.2 x | 34.5 x | 58.9 x | 32.7 x | 32.5 x |
EV / FCF | -44.3 x | 32.4 x | -9.25 x | 55.9 x | 21.6 x | -45.1 x |
FCF Yield | -2.26% | 3.08% | -10.8% | 1.79% | 4.62% | -2.22% |
Price to Book | 1.52 x | 1.27 x | 1.2 x | 1.71 x | 1.47 x | 1.52 x |
Nbr of stocks (in thousands) | 42,065 | 42,065 | 42,065 | 42,065 | 42,065 | 42,065 |
Reference price 2 | 1.960 | 1.590 | 1.480 | 2.070 | 1.710 | 1.840 |
Announcement Date | 3/29/18 | 4/2/19 | 6/16/20 | 6/7/21 | 3/31/22 | 4/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 3.381 | 2.833 | 2.823 | 3.127 | 3.381 | 3.443 |
EBITDA 1 | 2.262 | 2.138 | 2.226 | 1.719 | 2.621 | 2.737 |
EBIT 1 | 1.753 | 1.646 | 1.736 | 1.229 | 2.134 | 2.284 |
Operating Margin | 51.84% | 58.09% | 61.5% | 39.29% | 63.11% | 66.35% |
Earnings before Tax (EBT) 1 | 1.206 | 0.8439 | 0.9228 | -0.0848 | 1.184 | 0.7942 |
Net income 1 | 1.167 | 3.498 | 0.8058 | -0.789 | 0.6173 | 0.5843 |
Net margin | 34.51% | 123.47% | 28.55% | -25.23% | 18.26% | 16.97% |
EPS 2 | 0.0277 | 0.0832 | 0.0192 | -0.0190 | 0.0147 | 0.0139 |
Free Cash Flow 1 | -1.964 | 2.189 | -8.303 | 1.811 | 3.961 | -1.971 |
FCF margin | -58.07% | 77.27% | -294.13% | 57.91% | 117.17% | -57.25% |
FCF Conversion (EBITDA) | - | 102.39% | - | 105.37% | 151.13% | - |
FCF Conversion (Net income) | - | 62.58% | - | - | 641.69% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/29/18 | 4/2/19 | 6/16/20 | 6/7/21 | 3/31/22 | 4/1/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 4.46 | 4.14 | 14.6 | 14.1 | 13.8 | 11.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.973 x | 1.936 x | 6.549 x | 8.216 x | 5.275 x | 4.189 x |
Free Cash Flow 1 | -1.96 | 2.19 | -8.3 | 1.81 | 3.96 | -1.97 |
ROE (net income / shareholders' equity) | 2.18% | 1.34% | 1.54% | -1.54% | 1.24% | 1.17% |
ROA (Net income/ Total Assets) | 1.71% | 1.56% | 1.54% | 1.09% | 1.9% | 2.08% |
Assets 1 | 68.27 | 223.6 | 52.44 | -72.12 | 32.53 | 28.11 |
Book Value Per Share 2 | 1.290 | 1.250 | 1.230 | 1.210 | 1.160 | 1.210 |
Cash Flow per Share 2 | 0 | 0.2800 | 0.0100 | 0.0100 | 0 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/29/18 | 4/2/19 | 6/16/20 | 6/7/21 | 3/31/22 | 4/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 128M | |
-12.20% | 27.77B | |
+5.89% | 27.05B | |
+17.83% | 26.3B | |
+47.01% | 23.85B | |
+6.10% | 20.92B | |
+1.01% | 19.13B | |
+26.25% | 16.64B | |
-13.39% | 15.27B | |
+0.62% | 15.05B |
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