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|
5-day change | 1st Jan Change | ||
1.9 JOD | -5.00% |
|
-.--% | +7.75% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.92 | 10.32 | 15.6 | 16 | 15.84 | 17.73 |
Enterprise Value (EV) 1 | 2.558 | 8.016 | 16.01 | 13.32 | 9.13 | 7.727 |
P/E ratio | 14.3 x | 10.3 x | 12.8 x | 17 x | 10.4 x | 10 x |
Yield | 3.22% | 5.82% | 5.64% | 4% | - | - |
Capitalization / Revenue | 0.41 x | 0.39 x | 0.62 x | 0.63 x | 0.53 x | 0.47 x |
EV / Revenue | 0.1 x | 0.3 x | 0.64 x | 0.52 x | 0.31 x | 0.21 x |
EV / EBITDA | 2.4 x | 5.46 x | 9.09 x | 10 x | 4.38 x | 3.18 x |
EV / FCF | 0.44 x | -2.2 x | 3.46 x | 4.48 x | 3.36 x | -1.27 x |
FCF Yield | 225% | -45.4% | 28.9% | 22.3% | 29.7% | -78.7% |
Price to Book | 0.94 x | 0.92 x | 1.31 x | 1.34 x | 1.18 x | 1.3 x |
Nbr of stocks (in thousands) | 10,054 | 10,054 | 10,054 | 10,054 | 10,054 | 10,054 |
Reference price 2 | 0.9866 | 1.026 | 1.552 | 1.591 | 1.575 | 1.763 |
Announcement Date | 3/31/19 | 6/8/20 | 3/31/21 | 3/7/22 | 3/2/23 | 6/2/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 24.36 | 26.48 | 24.99 | 25.47 | 29.81 | 37.56 |
EBITDA 1 | 1.064 | 1.468 | 1.761 | 1.331 | 2.086 | 2.431 |
EBIT 1 | 0.9092 | 1.342 | 1.683 | 1.228 | 1.971 | 2.314 |
Operating Margin | 3.73% | 5.07% | 6.73% | 4.82% | 6.61% | 6.16% |
Earnings before Tax (EBT) 1 | 0.8969 | 1.234 | 1.6 | 1.184 | 1.953 | 2.314 |
Net income 1 | 0.6959 | 0.9991 | 1.218 | 0.9422 | 1.523 | 1.772 |
Net margin | 2.86% | 3.77% | 4.87% | 3.7% | 5.11% | 4.72% |
EPS 2 | 0.0692 | 0.0994 | 0.1211 | 0.0937 | 0.1515 | 0.1762 |
Free Cash Flow 1 | 5.762 | -3.636 | 4.629 | 2.972 | 2.716 | -6.081 |
FCF margin | 23.65% | -13.73% | 18.52% | 11.67% | 9.11% | -16.19% |
FCF Conversion (EBITDA) | 541.63% | - | 262.85% | 223.35% | 130.22% | - |
FCF Conversion (Net income) | 828.01% | - | 380.05% | 315.44% | 178.3% | - |
Dividend per Share 2 | 0.0318 | 0.0597 | 0.0875 | 0.0637 | - | - |
Announcement Date | 3/31/19 | 6/8/20 | 3/31/21 | 3/7/22 | 3/2/23 | 6/2/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.41 | - | - | - |
Net Cash position 1 | 7.36 | 2.3 | - | 2.68 | 6.71 | 10 |
Leverage (Debt/EBITDA) | - | - | 0.2332 x | - | - | - |
Free Cash Flow 1 | 5.76 | -3.64 | 4.63 | 2.97 | 2.72 | -6.08 |
ROE (net income / shareholders' equity) | 6.6% | 9.14% | 10.5% | 7.91% | 12% | 13.9% |
ROA (Net income/ Total Assets) | 1.74% | 2.36% | 2.86% | 1.98% | 2.72% | 3.49% |
Assets 1 | 39.99 | 42.34 | 42.62 | 47.53 | 56 | 50.73 |
Book Value Per Share 2 | 1.050 | 1.120 | 1.180 | 1.190 | 1.340 | 1.360 |
Cash Flow per Share 2 | 0.9000 | 0.3300 | 0.0200 | 0.3000 | 0.8900 | 1.270 |
Capex 1 | 0.02 | 0.08 | 0.05 | 0.28 | 0.11 | 0.02 |
Capex / Sales | 0.09% | 0.3% | 0.21% | 1.1% | 0.38% | 0.05% |
Announcement Date | 3/31/19 | 6/8/20 | 3/31/21 | 3/7/22 | 3/2/23 | 6/2/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.75% | 26.96M | |
+12.62% | 106B | |
+12.54% | 105B | |
+9.44% | 76.24B | |
+24.31% | 29.5B | |
+10.75% | 19.92B | |
-0.83% | 12.02B | |
+4.80% | 11.08B | |
+32.23% | 10.97B | |
+5.32% | 10.19B |
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