Financials Al-Daman for Investments (P.L.C)
Equities
DMAN
JO3106511012
Real Estate Development & Operations
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.89 JOD | +1.14% | +1.14% | -6.32% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 10 | 10 | 10 | 10 | 9.5 | 9.5 |
Enterprise Value (EV) 1 | 7.568 | 8.758 | 8.636 | 8.684 | 7.887 | 7.61 |
P/E ratio | 30 x | 72.9 x | -18.9 x | -212 x | 41.9 x | 32.6 x |
Yield | 2% | - | - | - | - | - |
Capitalization / Revenue | 14 x | 17.6 x | 32.8 x | 25.2 x | 13.5 x | 11.8 x |
EV / Revenue | 10.6 x | 15.4 x | 28.3 x | 21.9 x | 11.2 x | 9.46 x |
EV / EBITDA | 31.8 x | 47.5 x | -42.9 x | -134 x | 26.7 x | 25.5 x |
EV / FCF | 78.3 x | 39 x | -96.4 x | -41.8 x | 30.2 x | 50.2 x |
FCF Yield | 1.28% | 2.56% | -1.04% | -2.39% | 3.31% | 1.99% |
Price to Book | 0.93 x | 0.94 x | 0.99 x | 0.98 x | 0.9 x | 0.88 x |
Nbr of stocks (in thousands) | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
Reference price 2 | 1.000 | 1.000 | 1.000 | 1.000 | 0.9500 | 0.9500 |
Announcement Date | 4/9/19 | 3/5/20 | 4/18/21 | 4/27/22 | 3/23/23 | 3/7/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.7133 | 0.5674 | 0.3048 | 0.3966 | 0.703 | 0.8041 |
EBITDA 1 | 0.2378 | 0.1844 | -0.2014 | -0.065 | 0.295 | 0.298 |
EBIT 1 | 0.1685 | 0.1118 | -0.2741 | -0.1363 | 0.2238 | 0.2248 |
Operating Margin | 23.63% | 19.71% | -89.94% | -34.36% | 31.84% | 27.96% |
Earnings before Tax (EBT) 1 | 0.3221 | 0.1371 | -0.5296 | -0.0471 | 0.2265 | 0.2917 |
Net income 1 | 0.3335 | 0.1371 | -0.5296 | -0.0471 | 0.2265 | 0.2917 |
Net margin | 46.76% | 24.17% | -173.75% | -11.88% | 32.22% | 36.27% |
EPS 2 | 0.0333 | 0.0137 | -0.0530 | -0.004710 | 0.0226 | 0.0292 |
Free Cash Flow 1 | 0.0966 | 0.2244 | -0.0896 | -0.2076 | 0.2613 | 0.1515 |
FCF margin | 13.54% | 39.55% | -29.39% | -52.35% | 37.17% | 18.84% |
FCF Conversion (EBITDA) | 40.63% | 121.66% | - | - | 88.57% | 50.83% |
FCF Conversion (Net income) | 28.97% | 163.63% | - | - | 115.37% | 51.93% |
Dividend per Share 2 | 0.0200 | - | - | - | - | - |
Announcement Date | 4/9/19 | 3/5/20 | 4/18/21 | 4/27/22 | 3/23/23 | 3/7/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 2.43 | 1.24 | 1.36 | 1.32 | 1.61 | 1.89 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.1 | 0.22 | -0.09 | -0.21 | 0.26 | 0.15 |
ROE (net income / shareholders' equity) | 3.1% | 1.28% | -5.12% | -0.47% | 2.19% | 2.73% |
ROA (Net income/ Total Assets) | 0.97% | 0.6% | -1.42% | -0.72% | 1.17% | 1.14% |
Assets 1 | 34.56 | 22.71 | 37.23 | 6.516 | 19.38 | 25.69 |
Book Value Per Share 2 | 1.070 | 1.060 | 1.010 | 1.020 | 1.050 | 1.080 |
Cash Flow per Share 2 | 0.2400 | 0.2700 | 0.2800 | 0.2800 | 0.3100 | 0.3500 |
Capex | - | - | - | 0 | 0.02 | 0.01 |
Capex / Sales | - | - | - | 0.55% | 2.21% | 0.7% |
Announcement Date | 4/9/19 | 3/5/20 | 4/18/21 | 4/27/22 | 3/23/23 | 3/7/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.32% | 12.56M | |
+7.14% | 26.49B | |
+32.22% | 26.34B | |
-10.72% | 26.08B | |
+5.04% | 25.89B | |
+38.45% | 21.51B | |
+10.47% | 21.25B | |
-6.19% | 18.07B | |
+27.38% | 17.16B | |
+6.67% | 16.78B |
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