Stock UTOB UNION TOBACCO & CIGARETTE INDUSTRIES CO.
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Financials Union Tobacco & Cigarette Industries Co.

Equities

UTOB

JO4107411012

Tobacco

End-of-day quote Amman S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.47 JOD -2.08% Intraday chart for Union Tobacco & Cigarette Industries Co. -9.62% -41.25%
Mar. 31 Union Tobacco & Cigarette Industries Co. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Union Tobacco & Cigarette Industries 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 22.17 20.66 24.89 13.73 7.273 7.97
Enterprise Value (EV) 1 41.37 39.68 43.35 32.06 18.36 21.74
P/E ratio -4.87 x -5.22 x -2.95 x -2.08 x 1.41 x -1.48 x
Yield - - - - - -
Capitalization / Revenue 1.81 x 3.83 x 4.37 x 3.71 x 1.2 x 3.45 x
EV / Revenue 3.38 x 7.36 x 7.62 x 8.67 x 3.03 x 9.41 x
EV / EBITDA -25.1 x -10.5 x -6.88 x -8.85 x -45.6 x -20 x
EV / FCF 3.73 x 1,882 x 32.4 x 9.2 x -2.75 x -2.95 x
FCF Yield 26.8% 0.05% 3.09% 10.9% -36.4% -33.9%
Price to Book 1.16 x 1.37 x 2.84 x 105 x 1.36 x 0.51 x
Nbr of stocks (in thousands) 9,963 9,963 9,963 9,963 9,963 9,963
Reference price 2 2.226 2.074 2.498 1.378 0.7300 0.8000
Announcement Date 4/2/19 6/16/20 3/31/21 3/31/22 3/30/23 3/31/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12.26 5.389 5.692 3.7 6.066 2.311
EBITDA 1 -1.65 -3.786 -6.3 -3.624 -0.4029 -1.089
EBIT 1 -3.088 -5.455 -7.86 -5.124 -1.842 -2.386
Operating Margin -25.19% -101.22% -138.09% -138.48% -30.36% -103.29%
Earnings before Tax (EBT) 1 -4.55 -6.948 -8.428 -6.594 5.153 -5.382
Net income 1 -4.55 -3.959 -8.428 -6.594 5.153 -5.382
Net margin -37.13% -73.47% -148.08% -178.23% 84.95% -232.93%
EPS 2 -0.4567 -0.3974 -0.8459 -0.6619 0.5172 -0.5402
Free Cash Flow 1 11.09 0.0211 1.338 3.486 -6.685 -7.366
FCF margin 90.53% 0.39% 23.51% 94.23% -110.21% -318.8%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/2/19 6/16/20 3/31/21 3/31/22 3/30/23 3/31/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 19.2 19 18.5 18.3 11.1 13.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -11.63 x -5.021 x -2.93 x -5.059 x -27.52 x -12.64 x
Free Cash Flow 1 11.1 0.02 1.34 3.49 -6.68 -7.37
ROE (net income / shareholders' equity) -20.5% -40.7% -70.6% -148% 188% -51.1%
ROA (Net income/ Total Assets) -2.81% -5.17% -7.04% -4.23% -1.54% -1.84%
Assets 1 162.1 76.53 119.8 155.8 -334.9 293
Book Value Per Share 2 1.920 1.510 0.8800 0.0100 0.5400 1.580
Cash Flow per Share 2 0.0400 0.0800 0.0500 0.0400 0.4900 0.2500
Capex 1 0 15.8 1.67 0.75 0.04 0.3
Capex / Sales 0.01% 292.45% 29.3% 20.15% 0.71% 13.01%
Announcement Date 4/2/19 6/16/20 3/31/21 3/31/22 3/30/23 3/31/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Tobacco

1st Jan change Capi.
UNION TOBACCO & CIGARETTE INDUSTRIES CO. Stock Union Tobacco & Cigarette Industries Co.
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