Financials AL - Sharq Investment Projects Co. PLC.
Equities
AIPC
JO3107811015
Hotels, Motels & Cruise Lines
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
1.64 JOD | -2.96% | -.--% | -23.72% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 36.16 | 39.68 | 40 | 30.88 | 29.44 | 34.4 |
Enterprise Value (EV) 1 | 35.11 | 39.2 | 40.2 | 30.38 | 27.38 | 32.2 |
P/E ratio | 38.6 x | 122 x | -31.8 x | -138 x | 35.1 x | 31.2 x |
Yield | 2.21% | - | - | - | 2.17% | 2.79% |
Capitalization / Revenue | 6.14 x | 7.09 x | 19.7 x | 8.39 x | 4.44 x | 4.51 x |
EV / Revenue | 5.96 x | 7.01 x | 19.8 x | 8.26 x | 4.13 x | 4.22 x |
EV / EBITDA | 18.7 x | 29.8 x | -170 x | 38.8 x | 14.2 x | 14 x |
EV / FCF | -106 x | 295 x | -185 x | 43.1 x | 66.9 x | 29.9 x |
FCF Yield | -0.95% | 0.34% | -0.54% | 2.32% | 1.5% | 3.35% |
Price to Book | 1.73 x | 1.95 x | 2.1 x | 1.6 x | 1.44 x | 1.64 x |
Nbr of stocks (in thousands) | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 |
Reference price 2 | 2.260 | 2.480 | 2.500 | 1.930 | 1.840 | 2.150 |
Announcement Date | 3/27/19 | 3/16/20 | 4/21/21 | 2/28/22 | 3/5/23 | 2/4/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 5.889 | 5.594 | 2.027 | 3.679 | 6.636 | 7.629 |
EBITDA 1 | 1.877 | 1.318 | -0.237 | 0.7833 | 1.932 | 2.298 |
EBIT 1 | 1.066 | 0.3338 | -1.271 | -0.2312 | 0.9916 | 1.268 |
Operating Margin | 18.1% | 5.97% | -62.68% | -6.29% | 14.94% | 16.62% |
Earnings before Tax (EBT) 1 | 1.163 | 0.4163 | -1.257 | -0.2296 | 1.068 | 1.383 |
Net income 1 | 0.9375 | 0.3244 | -1.257 | -0.2296 | 0.8394 | 1.101 |
Net margin | 15.92% | 5.8% | -62.02% | -6.24% | 12.65% | 14.43% |
EPS 2 | 0.0586 | 0.0203 | -0.0786 | -0.0140 | 0.0525 | 0.0688 |
Free Cash Flow 1 | -0.332 | 0.1327 | -0.2172 | 0.7056 | 0.4095 | 1.078 |
FCF margin | -5.64% | 2.37% | -10.71% | 19.18% | 6.17% | 14.13% |
FCF Conversion (EBITDA) | - | 10.07% | - | 90.08% | 21.19% | 46.92% |
FCF Conversion (Net income) | - | 40.92% | - | - | 48.79% | 97.9% |
Dividend per Share 2 | 0.0500 | - | - | - | 0.0400 | 0.0600 |
Announcement Date | 3/27/19 | 3/16/20 | 4/21/21 | 2/28/22 | 3/5/23 | 2/4/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.2 | - | - | - |
Net Cash position 1 | 1.05 | 0.48 | - | 0.5 | 2.06 | 2.2 |
Leverage (Debt/EBITDA) | - | - | -0.8508 x | - | - | - |
Free Cash Flow 1 | -0.33 | 0.13 | -0.22 | 0.71 | 0.41 | 1.08 |
ROE (net income / shareholders' equity) | 4.51% | 1.57% | -6.39% | -1.2% | 4.23% | 5.33% |
ROA (Net income/ Total Assets) | 3.08% | 0.96% | -3.82% | -0.72% | 2.92% | 3.58% |
Assets 1 | 30.48 | 33.82 | 32.89 | 32.08 | 28.75 | 30.77 |
Book Value Per Share 2 | 1.300 | 1.270 | 1.190 | 1.210 | 1.280 | 1.310 |
Cash Flow per Share 2 | 0.0700 | 0.0500 | 0.0200 | 0.0700 | 0.1500 | 0.1500 |
Capex 1 | 0.47 | 3.33 | 0.01 | 0.69 | 1.16 | 1.27 |
Capex / Sales | 7.93% | 59.6% | 0.59% | 18.81% | 17.49% | 16.59% |
Announcement Date | 3/27/19 | 3/16/20 | 4/21/21 | 2/28/22 | 3/5/23 | 2/4/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-23.72% | 37.02M | |
+6.86% | 68.6B | |
+17.75% | 54.04B | |
+13.71% | 16.94B | |
+14.16% | 15.12B | |
+40.08% | 10.44B | |
+11.71% | 10.22B | |
+2.54% | 4.68B | |
-2.89% | 4.06B | |
+72.08% | 3.18B |
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