Financials Jordanian Real Estate Company for Development
Equities
JRCD
JO3122911014
Real Estate Development & Operations
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.49 JOD | +2.08% | 0.00% | -7.55% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 13.46 | 12.08 | 12.42 | 16.56 | 18.28 | 18.28 |
Enterprise Value (EV) 1 | 7.509 | 6.858 | 5.987 | 8.549 | 10.55 | 12.83 |
P/E ratio | 30.5 x | 36 x | 48.1 x | 45.3 x | -25 x | 46.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 14.5 x | 12.7 x | 18.4 x | 15 x | 18 x | 14.6 x |
EV / Revenue | 8.07 x | 7.22 x | 8.87 x | 7.72 x | 10.4 x | 10.3 x |
EV / EBITDA | 14.1 x | 13 x | -134 x | 13.7 x | 23.3 x | 17.3 x |
EV / FCF | 1.73 x | -10.2 x | 9.11 x | 6.39 x | 3.21 x | 19.6 x |
FCF Yield | 57.8% | -9.84% | 11% | 15.7% | 31.2% | 5.09% |
Price to Book | 0.39 x | 0.35 x | 0.35 x | 0.46 x | 0.52 x | 0.52 x |
Nbr of stocks (in thousands) | 34,500 | 34,500 | 34,500 | 34,500 | 34,500 | 34,500 |
Reference price 2 | 0.3900 | 0.3500 | 0.3600 | 0.4800 | 0.5300 | 0.5300 |
Announcement Date | 3/12/19 | 6/15/20 | 4/30/21 | 2/12/22 | 2/1/23 | 1/22/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.9308 | 0.9493 | 0.6749 | 1.108 | 1.013 | 1.25 |
EBITDA 1 | 0.5327 | 0.5291 | -0.0446 | 0.6222 | 0.4528 | 0.7415 |
EBIT 1 | 0.5268 | 0.4291 | -0.1489 | 0.4967 | 0.3178 | 0.6 |
Operating Margin | 56.6% | 45.21% | -22.06% | 44.85% | 31.36% | 48.01% |
Earnings before Tax (EBT) 1 | 0.5211 | 0.4058 | 0.2933 | 0.4525 | -0.6966 | 0.4192 |
Net income 1 | 0.4405 | 0.3356 | 0.2583 | 0.3657 | -0.7314 | 0.394 |
Net margin | 47.33% | 35.35% | 38.27% | 33.02% | -72.17% | 31.53% |
EPS 2 | 0.0128 | 0.009726 | 0.007486 | 0.0106 | -0.0212 | 0.0114 |
Free Cash Flow 1 | 4.34 | -0.6746 | 0.6575 | 1.338 | 3.293 | 0.6534 |
FCF margin | 466.28% | -71.06% | 97.43% | 120.81% | 324.92% | 52.29% |
FCF Conversion (EBITDA) | 814.75% | - | - | 215.06% | 727.23% | 88.11% |
FCF Conversion (Net income) | 985.22% | - | 254.58% | 365.86% | - | 165.82% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/12/19 | 6/15/20 | 4/30/21 | 2/12/22 | 2/1/23 | 1/22/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 5.95 | 5.22 | 6.43 | 8.01 | 7.73 | 5.45 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 4.34 | -0.67 | 0.66 | 1.34 | 3.29 | 0.65 |
ROE (net income / shareholders' equity) | 1.27% | 0.97% | 0.74% | 1.02% | -2.04% | 1.12% |
ROA (Net income/ Total Assets) | 0.89% | 0.73% | -0.26% | 0.83% | 0.53% | 1.01% |
Assets 1 | 49.32 | 46.08 | -101.3 | 43.84 | -137.5 | 38.85 |
Book Value Per Share 2 | 1.000 | 1.010 | 1.020 | 1.050 | 1.030 | 1.020 |
Cash Flow per Share 2 | 0.1700 | 0.1500 | 0.1900 | 0.2300 | 0.2200 | 0.1600 |
Capex 1 | 0.02 | 0.21 | 0.23 | 0.03 | 0 | 0 |
Capex / Sales | 2.65% | 22.2% | 34.1% | 3.08% | 0.2% | 0.28% |
Announcement Date | 3/12/19 | 6/15/20 | 4/30/21 | 2/12/22 | 2/1/23 | 1/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.55% | 23.86M | |
+33.34% | 27.28B | |
+13.12% | 24.35B | |
-0.71% | 25.39B | |
-14.27% | 25.39B | |
+36.57% | 21.2B | |
+2.27% | 19.49B | |
+1.02% | 19.49B | |
+36.37% | 16.63B | |
+21.27% | 15.27B |
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