JORDAN NATIONAL SHIPPING LINES COMPANY Financials Jordan National Shipping Lines Company
Equities
SHIP
JO3101211014
Marine Freight & Logistics
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.01 JOD | +0.50% |
|
-6.51% | -10.67% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 24.9 | 27 | 27 | 32.25 | 35.85 | 33.75 |
| Enterprise Value (EV) 1 | 26.71 | 27.06 | 25.74 | 29.97 | 30.86 | 28.9 |
| P/E ratio | 9.19 x | 7.68 x | 11.4 x | 11.1 x | 9.28 x | 10.7 x |
| Yield | 7.23% | 8.33% | 6.67% | 5.58% | 7.53% | 6.67% |
| Capitalization / Revenue | 1.48 x | 1.59 x | 1.45 x | 2.03 x | 2.17 x | 1.72 x |
| EV / Revenue | 1.59 x | 1.59 x | 1.39 x | 1.89 x | 1.87 x | 1.48 x |
| EV / EBITDA | 12.4 x | 9.59 x | 14.8 x | 16.5 x | 12.9 x | 11.5 x |
| EV / FCF | 32 x | 20.6 x | 11.9 x | 3,436 x | 36.8 x | 49.3 x |
| FCF Yield | 3.13% | 4.86% | 8.37% | 0.03% | 2.72% | 2.03% |
| Price to Book | 1.05 x | 1.08 x | 1.1 x | 1.24 x | 1.27 x | 1.18 x |
| Nbr of stocks (in thousands) | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Reference price 2 | 1.660 | 1.800 | 1.800 | 2.150 | 2.390 | 2.250 |
| Announcement Date | 4/15/19 | 5/9/20 | 4/6/21 | 6/14/22 | 4/2/23 | 3/31/24 |
1JOD in Million2JOD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16.77 | 17.03 | 18.57 | 15.86 | 16.5 | 19.58 |
| EBITDA 1 | 2.157 | 2.822 | 1.74 | 1.818 | 2.386 | 2.508 |
| EBIT 1 | 1.451 | 2.06 | 1.029 | 1.17 | 1.745 | 1.693 |
| Operating Margin | 8.65% | 12.09% | 5.54% | 7.38% | 10.58% | 8.65% |
| Earnings before Tax (EBT) 1 | 2.839 | 3.629 | 2.142 | 2.803 | 4.007 | 3.128 |
| Net income 1 | 2.709 | 3.518 | 2.375 | 2.899 | 3.862 | 3.155 |
| Net margin | 16.15% | 20.66% | 12.79% | 18.28% | 23.4% | 16.11% |
| EPS 2 | 0.1806 | 0.2345 | 0.1583 | 0.1933 | 0.2575 | 0.2103 |
| Free Cash Flow 1 | 0.8352 | 1.314 | 2.155 | 0.008724 | 0.8398 | 0.5857 |
| FCF margin | 4.98% | 7.71% | 11.6% | 0.06% | 5.09% | 2.99% |
| FCF Conversion (EBITDA) | 38.72% | 46.56% | 123.84% | 0.48% | 35.2% | 23.36% |
| FCF Conversion (Net income) | 30.83% | 37.35% | 90.75% | 0.3% | 21.75% | 18.56% |
| Dividend per Share 2 | 0.1200 | 0.1500 | 0.1200 | 0.1200 | 0.1800 | 0.1500 |
| Announcement Date | 4/15/19 | 5/9/20 | 4/6/21 | 6/14/22 | 4/2/23 | 3/31/24 |
1JOD in Million2JOD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.81 | 0.06 | - | - | - | - |
| Net Cash position 1 | - | - | 1.26 | 2.28 | 4.99 | 4.85 |
| Leverage (Debt/EBITDA) | 0.8397 x | 0.0214 x | - | - | - | - |
| Free Cash Flow 1 | 0.84 | 1.31 | 2.16 | 0.01 | 0.84 | 0.59 |
| ROE (net income / shareholders' equity) | 10.6% | 13.3% | 7.61% | 10.1% | 13.4% | 9.99% |
| ROA (Net income/ Total Assets) | 2.53% | 3.61% | 1.77% | 1.97% | 2.83% | 2.67% |
| Assets 1 | 106.9 | 97.48 | 134.3 | 147.4 | 136.6 | 118.3 |
| Book Value Per Share 2 | 1.580 | 1.670 | 1.630 | 1.740 | 1.880 | 1.910 |
| Cash Flow per Share 2 | 0.2300 | 0.3200 | 0.4500 | 0.5400 | 0.6000 | 0.6200 |
| Capex 1 | 0.29 | 0.24 | 0.34 | 0.34 | 0.49 | 1.02 |
| Capex / Sales | 1.76% | 1.42% | 1.82% | 2.17% | 2.99% | 5.19% |
| Announcement Date | 4/15/19 | 5/9/20 | 4/6/21 | 6/14/22 | 4/2/23 | 3/31/24 |
1JOD in Million2JOD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.67% | 42.33M | |
| +43.18% | 28.38B | |
| +11.48% | 28.32B | |
| -8.77% | 24.82B | |
| +6.79% | 13.44B | |
| +6.75% | 11.12B | |
| +19.60% | 10.31B | |
| +0.09% | 9.68B | |
| +37.59% | 8.92B | |
| +15.14% | 8.86B |
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