Financials Beit Jala Pharmaceutical Company

Equities

BJP

PS2017111704

Pharmaceuticals

End-of-day quote Palestine Exchange 06:00:00 2023-10-22 pm EDT 5-day change 1st Jan Change
2.8 JOD +1.45% Intraday chart for Beit Jala Pharmaceutical Company -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 16.8 16.87 17.85 18.9 19.95 19.6
Enterprise Value (EV) 1 16.89 17.79 19.91 21.37 20.69 19.84
P/E ratio 21.7 x 12.4 x 23.9 x 21.7 x 10.1 x 10.7 x
Yield - 6.22% 3.92% 3.7% 3.51% -
Capitalization / Revenue 2.39 x 1.91 x 2.05 x 1.94 x 1.85 x 2.04 x
EV / Revenue 2.4 x 2.02 x 2.29 x 2.19 x 1.92 x 2.06 x
EV / EBITDA 12.9 x 8.14 x 10.1 x 10.1 x 6.26 x 6.09 x
EV / FCF -8.06 x -34.5 x -48.9 x -46.3 x 9.99 x -501 x
FCF Yield -12.4% -2.9% -2.05% -2.16% 10% -0.2%
Price to Book 1.44 x 1.39 x 1.49 x 1.52 x 1.51 x 1.34 x
Nbr of stocks (in thousands) 7,000 7,000 7,000 7,000 7,000 7,000
Reference price 2 2.400 2.410 2.550 2.700 2.850 2.800
Announcement Date 3/30/19 4/12/20 4/24/21 3/31/22 4/1/23 4/17/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7.037 8.814 8.69 9.755 10.77 9.612
EBITDA 1 1.312 2.186 1.979 2.116 3.305 3.258
EBIT 1 0.7113 1.477 1.053 1.107 2.355 2.158
Operating Margin 10.11% 16.76% 12.12% 11.35% 21.87% 22.45%
Earnings before Tax (EBT) 1 0.8223 1.486 0.882 1.052 2.365 1.961
Net income 1 0.7728 1.363 0.7453 0.8711 1.981 1.837
Net margin 10.98% 15.47% 8.58% 8.93% 18.4% 19.11%
EPS 2 0.1104 0.1948 0.1065 0.1244 0.2830 0.2625
Free Cash Flow 1 -2.094 -0.5162 -0.4076 -0.4612 2.072 -0.0396
FCF margin -29.76% -5.86% -4.69% -4.73% 19.25% -0.41%
FCF Conversion (EBITDA) - - - - 62.7% -
FCF Conversion (Net income) - - - - 104.6% -
Dividend per Share - 0.1500 0.1000 0.1000 0.1000 -
Announcement Date 3/30/19 4/12/20 4/24/21 3/31/22 4/1/23 4/17/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.09 0.92 2.06 2.47 0.74 0.24
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.065 x 0.4193 x 1.042 x 1.169 x 0.2251 x 0.0726 x
Free Cash Flow 1 -2.09 -0.52 -0.41 -0.46 2.07 -0.04
ROE (net income / shareholders' equity) 6.43% 11.5% 6.18% 7.13% 15.5% 13.2%
ROA (Net income/ Total Assets) 2.74% 5.76% 3.92% 3.77% 7.6% 7.22%
Assets 1 28.16 23.67 19.02 23.09 26.08 25.43
Book Value Per Share 2 1.660 1.730 1.710 1.780 1.890 2.080
Cash Flow per Share 2 0.2400 0.1400 0.0200 0.1200 0.1600 0.1000
Capex 1 2.99 1.24 2.02 0.82 0.4 1.27
Capex / Sales 42.46% 14.03% 23.23% 8.41% 3.74% 13.17%
Announcement Date 3/30/19 4/12/20 4/24/21 3/31/22 4/1/23 4/17/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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