End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.99 JOD | -4.81% | -.--% | -13.91% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.451 | 8.338 | 7.387 | 12 | 16.39 | 12.65 |
Enterprise Value (EV) 1 | 17.22 | 22.34 | 22.62 | 24.1 | 37.05 | 41.52 |
P/E ratio | 9.56 x | 18.7 x | 992 x | 19.1 x | -17.9 x | -7.52 x |
Yield | - | - | - | 3.33% | - | - |
Capitalization / Revenue | 0.3 x | 0.48 x | 0.49 x | 0.56 x | 0.73 x | 0.89 x |
EV / Revenue | 0.94 x | 1.3 x | 1.51 x | 1.13 x | 1.65 x | 2.93 x |
EV / EBITDA | 8.28 x | 10.2 x | 15.2 x | 8.61 x | 30.9 x | 55.4 x |
EV / FCF | -8.23 x | -9.8 x | -12.7 x | 9.63 x | -4.74 x | -5.41 x |
FCF Yield | -12.2% | -10.2% | -7.87% | 10.4% | -21.1% | -18.5% |
Price to Book | 0.46 x | 0.68 x | 0.6 x | 1.02 x | 1.07 x | 0.92 x |
Nbr of stocks (in thousands) | 8,000 | 8,000 | 8,000 | 8,000 | 11,000 | 11,000 |
Reference price 2 | 0.6814 | 1.042 | 0.9234 | 1.500 | 1.490 | 1.150 |
Announcement Date | 3/30/19 | 4/29/20 | 3/31/21 | 3/31/22 | 3/30/23 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 18.25 | 17.24 | 14.94 | 21.32 | 22.47 | 14.18 |
EBITDA 1 | 2.08 | 2.181 | 1.489 | 2.8 | 1.198 | 0.7501 |
EBIT 1 | 1.19 | 1.221 | 0.6015 | 1.762 | 0.0612 | -0.2738 |
Operating Margin | 6.52% | 7.08% | 4.03% | 8.27% | 0.27% | -1.93% |
Earnings before Tax (EBT) 1 | 0.6708 | 0.5217 | 0.008786 | 0.9757 | -0.914 | -1.721 |
Net income 1 | 0.5702 | 0.4466 | 0.007455 | 0.8623 | -0.914 | -1.682 |
Net margin | 3.12% | 2.59% | 0.05% | 4.04% | -4.07% | -11.86% |
EPS 2 | 0.0713 | 0.0558 | 0.000931 | 0.0784 | -0.0831 | -0.1529 |
Free Cash Flow 1 | -2.094 | -2.28 | -1.781 | 2.502 | -7.811 | -7.674 |
FCF margin | -11.47% | -13.23% | -11.92% | 11.74% | -34.77% | -54.1% |
FCF Conversion (EBITDA) | - | - | - | 89.35% | - | - |
FCF Conversion (Net income) | - | - | - | 290.16% | - | - |
Dividend per Share | - | - | - | 0.0500 | - | - |
Announcement Date | 3/30/19 | 4/29/20 | 3/31/21 | 3/31/22 | 3/30/23 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 11.8 | 14 | 15.2 | 12.1 | 20.7 | 28.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.661 x | 6.417 x | 10.23 x | 4.322 x | 17.25 x | 38.49 x |
Free Cash Flow 1 | -2.09 | -2.28 | -1.78 | 2.5 | -7.81 | -7.67 |
ROE (net income / shareholders' equity) | 5.03% | 3.7% | 0.06% | 6.07% | -5.8% | -11.5% |
ROA (Net income/ Total Assets) | 2.9% | 2.63% | 1.17% | 3.2% | 0.1% | -0.39% |
Assets 1 | 19.63 | 16.99 | 0.6397 | 26.98 | -904.9 | 434.9 |
Book Value Per Share 2 | 1.480 | 1.540 | 1.540 | 1.470 | 1.400 | 1.260 |
Cash Flow per Share 2 | 0.0300 | 0.0400 | 0.0900 | 0.2900 | 0.0200 | 0.0500 |
Capex 1 | 0.9 | 1.69 | 0.44 | 1.73 | 3.53 | 9.81 |
Capex / Sales | 4.93% | 9.79% | 2.92% | 8.1% | 15.71% | 69.13% |
Announcement Date | 3/30/19 | 4/29/20 | 3/31/21 | 3/31/22 | 3/30/23 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.91% | 15.36M | |
+12.32% | 18.62B | |
+33.08% | 17.45B | |
-3.86% | 12.29B | |
+13.71% | 7.06B | |
+46.25% | 6.52B | |
+17.50% | 6.4B | |
-.--% | 5.94B | |
+51.45% | 4.37B | |
+81.77% | 3.25B |
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- Financials National Aluminum and Profiles Company