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|
5-day change | 1st Jan Change | ||
1.75 JOD | +1.16% | -1.69% | -6.91% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 207.9 | 127.6 | 117.7 | 154 | 202.4 | 206.8 |
Enterprise Value (EV) 1 | 387.2 | 289.4 | 275.3 | 313.3 | 401.3 | 314.1 |
P/E ratio | 19.9 x | 8.53 x | -10.8 x | 6.64 x | 6.42 x | 9.24 x |
Yield | 3.97% | 10.3% | - | 5.71% | - | 5.32% |
Capitalization / Revenue | 0.21 x | 0.14 x | 0.19 x | 0.18 x | 0.19 x | 0.19 x |
EV / Revenue | 0.39 x | 0.33 x | 0.45 x | 0.38 x | 0.37 x | 0.28 x |
EV / EBITDA | 10.7 x | 6.39 x | 16.6 x | 5.66 x | 5.79 x | 5.46 x |
EV / FCF | 51.4 x | 9.3 x | 10.7 x | -122 x | -11.5 x | 2.71 x |
FCF Yield | 1.95% | 10.8% | 9.34% | -0.82% | -8.66% | 36.9% |
Price to Book | 1.45 x | 0.85 x | 0.93 x | 1.03 x | 1.18 x | 1.24 x |
Nbr of stocks (in thousands) | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 | 110,000 |
Reference price 2 | 1.890 | 1.160 | 1.070 | 1.400 | 1.840 | 1.880 |
Announcement Date | 4/2/19 | 5/31/20 | 3/31/21 | 3/31/22 | 4/5/23 | 3/31/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 997.3 | 890.1 | 616.8 | 834.3 | 1,075 | 1,107 |
EBITDA 1 | 36.31 | 45.32 | 16.54 | 55.31 | 69.36 | 57.53 |
EBIT 1 | 24.15 | 32.13 | 2.99 | 41.96 | 56.02 | 46.07 |
Operating Margin | 2.42% | 3.61% | 0.48% | 5.03% | 5.21% | 4.16% |
Earnings before Tax (EBT) 1 | 12.59 | 18.1 | -9.597 | 29.88 | 40.53 | 28.49 |
Net income 1 | 10.44 | 14.93 | -10.99 | 23.22 | 31.51 | 22.38 |
Net margin | 1.05% | 1.68% | -1.78% | 2.78% | 2.93% | 2.02% |
EPS 2 | 0.0950 | 0.1360 | -0.0990 | 0.2110 | 0.2864 | 0.2035 |
Free Cash Flow 1 | 7.538 | 31.12 | 25.71 | -2.563 | -34.75 | 115.9 |
FCF margin | 0.76% | 3.5% | 4.17% | -0.31% | -3.23% | 10.47% |
FCF Conversion (EBITDA) | 20.76% | 68.67% | 155.5% | - | - | 201.42% |
FCF Conversion (Net income) | 72.17% | 208.5% | - | - | - | 517.72% |
Dividend per Share 2 | 0.0750 | 0.1200 | - | 0.0800 | - | 0.1000 |
Announcement Date | 4/2/19 | 5/31/20 | 3/31/21 | 3/31/22 | 4/5/23 | 3/31/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 179 | 162 | 158 | 159 | 199 | 107 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.938 x | 3.57 x | 9.53 x | 2.88 x | 2.867 x | 1.865 x |
Free Cash Flow 1 | 7.54 | 31.1 | 25.7 | -2.56 | -34.8 | 116 |
ROE (net income / shareholders' equity) | 7.09% | 10% | -7.72% | 16.5% | 19.2% | 13% |
ROA (Net income/ Total Assets) | 3.3% | 4.12% | 0.37% | 5.09% | 6.09% | 4.75% |
Assets 1 | 316.3 | 362.3 | -2,944 | 456.6 | 517.3 | 470.8 |
Book Value Per Share 2 | 1.310 | 1.370 | 1.150 | 1.360 | 1.560 | 1.520 |
Cash Flow per Share 2 | 0.2200 | 0.2700 | 0.1500 | 0.1200 | 0.1500 | 0.1300 |
Capex 1 | 10.8 | 9.32 | 6.82 | 8.37 | 8.12 | 10.9 |
Capex / Sales | 1.09% | 1.05% | 1.1% | 1% | 0.76% | 0.98% |
Announcement Date | 4/2/19 | 5/31/20 | 3/31/21 | 3/31/22 | 4/5/23 | 3/31/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.91% | 272M | |
+12.39% | 221B | |
+12.58% | 107B | |
+17.36% | 103B | |
+33.72% | 71.49B | |
+13.72% | 64.2B | |
+27.54% | 54.22B | |
+32.11% | 28.33B | |
-11.77% | 20.79B | |
+9.44% | 19.12B |
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