End-of-day quote
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|
5-day change | 1st Jan Change | ||
1.86 JOD | -2.11% | -2.11% | -7.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 46.31 | 40.31 | 32.62 | 59.06 | 45 | 37.5 |
Enterprise Value (EV) 1 | 58.61 | 50.46 | 41.26 | 67.19 | 58.39 | 56.69 |
P/E ratio | 13.7 x | 9.77 x | 7.88 x | 8.87 x | 8.71 x | 8.78 x |
Yield | 2.43% | 3.49% | - | 3.17% | - | - |
Capitalization / Revenue | 1.13 x | 0.9 x | 0.7 x | 1.17 x | 0.85 x | 0.73 x |
EV / Revenue | 1.43 x | 1.13 x | 0.88 x | 1.33 x | 1.11 x | 1.1 x |
EV / EBITDA | 17.3 x | 8.65 x | 4.97 x | 10.5 x | 9.72 x | 8.42 x |
EV / FCF | -42.1 x | 115 x | 155 x | -12.7 x | -17.7 x | -7.93 x |
FCF Yield | -2.37% | 0.87% | 0.65% | -7.88% | -5.64% | -12.6% |
Price to Book | 1.22 x | 0.95 x | 0.71 x | 1.05 x | 0.84 x | 0.67 x |
Nbr of stocks (in thousands) | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 |
Reference price 2 | 2.470 | 2.150 | 1.740 | 3.150 | 2.400 | 2.000 |
Announcement Date | 3/30/19 | 4/14/20 | 4/13/21 | 3/31/22 | 3/30/23 | 4/7/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 41.05 | 44.58 | 46.85 | 50.61 | 52.83 | 51.45 |
EBITDA 1 | 3.38 | 5.835 | 8.304 | 6.413 | 6.007 | 6.729 |
EBIT 1 | 1.617 | 3.833 | 6.207 | 4.186 | 3.89 | 4.5 |
Operating Margin | 3.94% | 8.6% | 13.25% | 8.27% | 7.36% | 8.75% |
Earnings before Tax (EBT) 1 | 3.77 | 5.657 | 6.189 | 8.261 | 6.637 | 6.198 |
Net income 1 | 3.382 | 4.125 | 4.14 | 6.657 | 5.168 | 4.27 |
Net margin | 8.24% | 9.25% | 8.84% | 13.15% | 9.78% | 8.3% |
EPS 2 | 0.1804 | 0.2200 | 0.2208 | 0.3550 | 0.2756 | 0.2277 |
Free Cash Flow 1 | -1.391 | 0.4395 | 0.2663 | -5.298 | -3.291 | -7.152 |
FCF margin | -3.39% | 0.99% | 0.57% | -10.47% | -6.23% | -13.9% |
FCF Conversion (EBITDA) | - | 7.53% | 3.21% | - | - | - |
FCF Conversion (Net income) | - | 10.65% | 6.43% | - | - | - |
Dividend per Share 2 | 0.0600 | 0.0750 | - | 0.1000 | - | - |
Announcement Date | 3/30/19 | 4/14/20 | 4/13/21 | 3/31/22 | 3/30/23 | 4/7/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 12.3 | 10.1 | 8.63 | 8.13 | 13.4 | 19.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.637 x | 1.739 x | 1.039 x | 1.268 x | 2.23 x | 2.852 x |
Free Cash Flow 1 | -1.39 | 0.44 | 0.27 | -5.3 | -3.29 | -7.15 |
ROE (net income / shareholders' equity) | 7.48% | 10.3% | 9.81% | 12% | 8.91% | 7.94% |
ROA (Net income/ Total Assets) | 1.34% | 3.02% | 4.44% | 2.69% | 2.36% | 2.68% |
Assets 1 | 252.4 | 136.6 | 93.17 | 247.6 | 219.1 | 159.2 |
Book Value Per Share 2 | 2.020 | 2.270 | 2.440 | 3.010 | 2.860 | 2.980 |
Cash Flow per Share 2 | 0.0700 | 0.2800 | 0.4200 | 0.4900 | 0.2500 | 0.1300 |
Capex 1 | 4.58 | 3.3 | 2.31 | 5.76 | 10.1 | 9.12 |
Capex / Sales | 11.15% | 7.41% | 4.94% | 11.38% | 19.1% | 17.73% |
Announcement Date | 3/30/19 | 4/14/20 | 4/13/21 | 3/31/22 | 3/30/23 | 4/7/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.00% | 49.22M | |
+2.39% | 18.82B | |
+18.39% | 3.53B | |
+48.02% | 1.97B | |
+2.98% | 1.56B | |
-.--% | 1.27B | |
+11.23% | 1.3B | |
-11.78% | 1.24B | |
+6.33% | 1.2B | |
0.00% | 1.19B |
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- Financials Palestine Industrial Investment Company Ltd