Stock GENI GENERAL INVESTMENT CO. LTD.
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Financials General Investment Co. Ltd.

Equities

GENI

JO4102911016

Brewers

End-of-day quote Amman S.E.
Other stock markets
 06:00:00 2024-05-06 pm EDT 		5-day change 1st Jan Change
3 JOD 0.00% Intraday chart for General Investment Co. Ltd. 0.00% 0.00%
Apr. 30 General Investment Co. Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 27 General Investment Co. Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 24 24.2 25.2 25 26 30
Enterprise Value (EV) 1 23.52 21.48 23.3 23.37 24.47 28.45
P/E ratio 24 x 10.1 x 20 x 12 x 10.8 x 14.2 x
Yield 5% 8.26% 4.76% 6% 4.62% 4%
Capitalization / Revenue 2.34 x 2.07 x 2.79 x 2.17 x 2.03 x 2.55 x
EV / Revenue 2.3 x 1.84 x 2.58 x 2.03 x 1.91 x 2.42 x
EV / EBITDA 15.3 x 6.78 x 11.7 x 9.39 x 7.93 x 11.1 x
EV / FCF -24 x 10.8 x 51.6 x -577 x 51.3 x 51.2 x
FCF Yield -4.17% 9.25% 1.94% -0.17% 1.95% 1.95%
Price to Book 0.93 x 0.98 x 1.16 x 1.04 x 1.03 x 1.15 x
Nbr of stocks (in thousands) 10,000 10,000 10,000 10,000 10,000 10,000
Reference price 2 2.400 2.420 2.520 2.500 2.600 3.000
Announcement Date 4/2/19 5/19/20 3/31/21 3/31/22 3/31/23 3/27/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10.25 11.7 9.045 11.5 12.81 11.75
EBITDA 1 1.537 3.167 1.991 2.49 3.087 2.563
EBIT 1 0.5349 2.212 1.228 1.749 2.404 1.994
Operating Margin 5.22% 18.91% 13.57% 15.21% 18.76% 16.97%
Earnings before Tax (EBT) 1 1.223 2.891 1.543 2.469 2.904 2.539
Net income 1 1.028 2.4 1.259 2.088 2.408 2.109
Net margin 10.04% 20.51% 13.92% 18.15% 18.8% 17.95%
EPS 2 0.1000 0.2400 0.1259 0.2088 0.2408 0.2109
Free Cash Flow 1 -0.9815 1.986 0.4516 -0.0405 0.477 0.5556
FCF margin -9.58% 16.97% 4.99% -0.35% 3.72% 4.73%
FCF Conversion (EBITDA) - 62.69% 22.68% - 15.45% 21.68%
FCF Conversion (Net income) - 82.75% 35.87% - 19.81% 26.35%
Dividend per Share 2 0.1200 0.2000 0.1200 0.1500 0.1200 0.1200
Announcement Date 4/2/19 5/19/20 3/31/21 3/31/22 3/31/23 3/27/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.48 2.72 1.9 1.63 1.53 1.55
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.98 1.99 0.45 -0.04 0.48 0.56
ROE (net income / shareholders' equity) 3.98% 9.48% 5.42% 9.12% 9.77% 8.22%
ROA (Net income/ Total Assets) 1.15% 4.79% 2.84% 4.13% 5.38% 4.37%
Assets 1 89.3 50.09 44.3 50.49 44.73 48.21
Book Value Per Share 2 2.590 2.470 2.170 2.410 2.520 2.610
Cash Flow per Share 2 0.0500 0.2800 0.1900 0.1600 0.1400 0.1300
Capex 1 0.57 1.27 0.51 0.69 0.18 0.73
Capex / Sales 5.58% 10.83% 5.61% 5.99% 1.41% 6.19%
Announcement Date 4/2/19 5/19/20 3/31/21 3/31/22 3/31/23 3/27/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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