COMPREHENSIVE LAND DEVELOPMENT AND INVESTMENT COMPANY (P.L.C) Financials Comprehensive Land Development and Investment Company (P.L.C)
Equities
ATTA
JO4103611011
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.96 JOD | 0.00% |
|
-1.03% | +12.94% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6.1 | 6.5 | 5.5 | 18.9 | 6.5 | 8.5 |
| Enterprise Value (EV) 1 | 5.636 | 5.734 | 5.012 | 17.91 | 5.525 | 7.483 |
| P/E ratio | -63.5 x | 40.8 x | -20.4 x | 227 x | 22.6 x | -450 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 37.4 x | 11.3 x | 43.7 x | 31.5 x | 4.25 x | 45 x |
| EV / Revenue | 34.6 x | 9.98 x | 39.9 x | 29.8 x | 3.61 x | 39.6 x |
| EV / EBITDA | -62.6 x | 48.2 x | -2,353 x | 114 x | 16.3 x | -139 x |
| EV / FCF | -1,625 x | 2.14 x | 19.3 x | 43.7 x | 4.6 x | -35.5 x |
| FCF Yield | -0.06% | 46.8% | 5.17% | 2.29% | 21.7% | -2.81% |
| Price to Book | 0.64 x | 0.68 x | 0.6 x | 2.03 x | 0.68 x | 0.88 x |
| Nbr of stocks (in thousands) | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Reference price 2 | 0.6100 | 0.6500 | 0.5500 | 1.890 | 0.6500 | 0.8500 |
| Announcement Date | 1/14/19 | 2/27/20 | 3/25/21 | 3/2/22 | 2/23/23 | 3/5/24 |
1JOD in Million2JOD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.163 | 0.5748 | 0.1257 | 0.6001 | 1.528 | 0.1889 |
| EBITDA 1 | -0.0901 | 0.119 | -0.00213 | 0.157 | 0.3389 | -0.0539 |
| EBIT 1 | -0.0955 | 0.1141 | -0.007085 | 0.1235 | 0.2972 | -0.0963 |
| Operating Margin | -58.55% | 19.85% | -5.64% | 20.58% | 19.44% | -50.99% |
| Earnings before Tax (EBT) 1 | -0.0961 | 0.1296 | -0.325 | 0.1102 | 0.361 | -0.016 |
| Net income 1 | -0.0961 | 0.1591 | -0.269 | 0.0834 | 0.2878 | -0.0189 |
| Net margin | -58.95% | 27.68% | -213.96% | 13.9% | 18.83% | -10.01% |
| EPS 2 | -0.009611 | 0.0159 | -0.0269 | 0.008343 | 0.0288 | -0.001890 |
| Free Cash Flow 1 | -0.003467 | 2.681 | 0.2591 | 0.4103 | 1.2 | -0.2106 |
| FCF margin | -2.13% | 466.42% | 206.07% | 68.36% | 78.54% | -111.48% |
| FCF Conversion (EBITDA) | - | 2,252.58% | - | 261.28% | 354.23% | - |
| FCF Conversion (Net income) | - | 1,684.84% | - | 491.7% | 417.08% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/14/19 | 2/27/20 | 3/25/21 | 3/2/22 | 2/23/23 | 3/5/24 |
1JOD in Million2JOD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.46 | 0.77 | 0.49 | 0.99 | 0.98 | 1.02 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0 | 2.68 | 0.26 | 0.41 | 1.2 | -0.21 |
| ROE (net income / shareholders' equity) | -1% | 1.67% | -2.87% | 0.9% | 3.05% | -0.2% |
| ROA (Net income/ Total Assets) | -0.58% | 0.71% | -0.05% | 0.8% | 1.81% | -0.55% |
| Assets 1 | 16.65 | 22.57 | 593.8 | 10.44 | 15.93 | 3.425 |
| Book Value Per Share 2 | 0.9500 | 0.9600 | 0.9200 | 0.9300 | 0.9600 | 0.9700 |
| Cash Flow per Share 2 | 0.0500 | 0.0800 | 0.0500 | 0.1000 | 0.1900 | 0.1900 |
| Capex 1 | 0 | - | 0 | 0 | 0 | 0 |
| Capex / Sales | 1.94% | - | 0.47% | 0.01% | 0.16% | 1.42% |
| Announcement Date | 1/14/19 | 2/27/20 | 3/25/21 | 3/2/22 | 2/23/23 | 3/5/24 |
1JOD in Million2JOD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.94% | 13.55M | |
| +29.53% | 25.83B | |
| +14.53% | 24.8B | |
| -4.82% | 23.69B | |
| -19.24% | 23.03B | |
| +34.48% | 20.18B | |
| +1.64% | 19.37B | |
| -2.33% | 18.24B | |
| +43.84% | 18.17B | |
| +16.74% | 14.23B |
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- Financials Comprehensive Land Development and Investment Company (P.L.C)
