Stock AIHO ARAB INTERNATIONAL HOTELS PLC.
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Financials Arab International Hotels PLC.

Equities

AIHO

JO3100511018

Hotels, Motels & Cruise Lines

End-of-day quote Amman S.E.
Other stock markets
 06:00:00 2024-05-21 pm EDT 		5-day change 1st Jan Change
0.8 JOD +1.27% Intraday chart for Arab International Hotels PLC. -.--% +1.27%
Feb. 29 Arab International Hotels PLC. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Arab International Hotels PLC. Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 30.4 26.88 27.84 29.13 27.16 25.86
Enterprise Value (EV) 1 44.15 41.78 42.85 39.56 37.67 36.45
P/E ratio 65.2 x 6.39 x -4.52 x 186 x 103 x 29.3 x
Yield 6.32% 7.14% - 4.49% 2.41% 5.06%
Capitalization / Revenue 2.73 x 2.48 x 8.78 x 5.35 x 3.18 x 2.62 x
EV / Revenue 3.96 x 3.86 x 13.5 x 7.26 x 4.41 x 3.69 x
EV / EBITDA 21.9 x 24 x -25.4 x 133 x 36.7 x 21.3 x
EV / FCF -29.3 x -10.1 x 47 x 79.9 x 69.6 x 44.5 x
FCF Yield -3.41% -9.88% 2.13% 1.25% 1.44% 2.25%
Price to Book 0.54 x 0.48 x 0.6 x 0.58 x 0.55 x 0.52 x
Nbr of stocks (in thousands) 32,000 32,000 32,000 32,729 32,729 32,729
Reference price 2 0.9500 0.8400 0.8700 0.8900 0.8300 0.7900
Announcement Date 3/27/19 5/27/20 3/30/21 3/2/22 3/6/23 2/29/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11.14 10.82 3.17 5.447 8.543 9.88
EBITDA 1 2.016 1.738 -1.684 0.2971 1.025 1.711
EBIT 1 0.7969 0.3755 -2.883 -0.813 -0.0603 0.7128
Operating Margin 7.15% 3.47% -90.95% -14.92% -0.71% 7.21%
Earnings before Tax (EBT) 1 0.545 4.35 -6.583 0.1569 0.2634 0.9183
Net income 1 0.466 4.209 -6.165 0.1569 0.2634 0.8833
Net margin 4.18% 38.9% -194.45% 2.88% 3.08% 8.94%
EPS 2 0.0146 0.1315 -0.1926 0.004793 0.008047 0.0270
Free Cash Flow 1 -1.507 -4.13 0.9116 0.4952 0.5413 0.8185
FCF margin -13.52% -38.16% 28.75% 9.09% 6.34% 8.28%
FCF Conversion (EBITDA) - - - 166.69% 52.79% 47.85%
FCF Conversion (Net income) - - - 315.64% 205.52% 92.67%
Dividend per Share 2 0.0600 0.0600 - 0.0400 0.0200 0.0400
Announcement Date 3/27/19 5/27/20 3/30/21 3/2/22 3/6/23 2/29/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 13.8 14.9 15 10.4 10.5 10.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.822 x 8.577 x -8.915 x 35.12 x 10.25 x 6.194 x
Free Cash Flow 1 -1.51 -4.13 0.91 0.5 0.54 0.82
ROE (net income / shareholders' equity) 0.81% 7.5% -12% 0.33% 0.53% 1.78%
ROA (Net income/ Total Assets) 0.64% 0.3% -2.46% -0.72% -0.05% 0.69%
Assets 1 73.2 1,382 250.3 -21.91 -484.1 127.6
Book Value Per Share 2 1.750 1.760 1.440 1.530 1.500 1.530
Cash Flow per Share 2 0.0600 0.0900 0.1400 0.3000 0.0900 0.0400
Capex 1 2.51 1.02 0.28 0.33 0.34 0.22
Capex / Sales 22.49% 9.42% 8.83% 5.97% 3.94% 2.22%
Announcement Date 3/27/19 5/27/20 3/30/21 3/2/22 3/6/23 2/29/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hotels & Motels

1st Jan change Capi.
ARAB INTERNATIONAL HOTELS PLC. Stock Arab International Hotels PLC.
+1.27% 36.93M
H WORLD GROUP LIMITED Stock H World Group Limited
+11.42% 11.69B
WHITBREAD PLC Stock Whitbread PLC
-19.23% 6.82B
WYNDHAM HOTELS & RESORTS, INC. Stock Wyndham Hotels & Resorts, Inc.
-12.00% 5.7B
CHOICE HOTELS INTERNATIONAL, INC. Stock Choice Hotels International, Inc.
-0.10% 5.41B
SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO., LTD. Stock Shanghai Jin Jiang International Hotels Co., Ltd.
-6.12% 3.78B
SHANGRI-LA ASIA LIMITED Stock Shangri-La Asia Limited
+2.61% 2.5B
ATOUR LIFESTYLE HOLDINGS LIMITED Stock Atour Lifestyle Holdings Limited
+2.71% 2.45B
BTG HOTELS (GROUP) CO., LTD. Stock BTG Hotels (Group) Co., Ltd.
-7.94% 2.22B
MANDARIN ORIENTAL INTERNATIONAL LIMITED Stock Mandarin Oriental International Limited
+9.62% 2.16B
Hotels & Motels
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