JORDAN DECAPOLIS PROPERTIES Financials Jordan Decapolis Properties
Equities
JDPC
JO3101711013
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.28 JOD | +3.70% |
|
+3.70% | +3.70% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 22.54 | 15.39 | 15.43 | 22.44 | 14.49 | 12.62 |
| Enterprise Value (EV) 1 | 25.17 | 18.05 | 14.54 | 20.77 | 13.38 | 11.7 |
| P/E ratio | -16.3 x | -1.83 x | -4.58 x | -20 x | -8.86 x | -10.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 42.2 x | 24.2 x | 27.1 x | 39.9 x | 23.3 x | 18.8 x |
| EV / Revenue | 47.1 x | 28.3 x | 25.6 x | 37 x | 21.5 x | 17.4 x |
| EV / EBITDA | -62.7 x | -57.2 x | -43.7 x | -25.2 x | -8.29 x | -68.2 x |
| EV / FCF | 28.7 x | 36.1 x | -7.45 x | 45.6 x | -8.51 x | -132 x |
| FCF Yield | 3.48% | 2.77% | -13.4% | 2.19% | -11.8% | -0.76% |
| Price to Book | 0.5 x | 0.43 x | 0.47 x | 0.74 x | 0.47 x | 0.43 x |
| Nbr of stocks (in thousands) | 46,968 | 46,648 | 46,756 | 46,756 | 46,756 | 46,756 |
| Reference price 2 | 0.4800 | 0.3300 | 0.3300 | 0.4800 | 0.3100 | 0.2700 |
| Announcement Date | 4/1/19 | 6/15/20 | 4/30/21 | 3/29/23 | 3/29/23 | 3/31/24 |
1JOD in Million2JOD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.5343 | 0.6373 | 0.5689 | 0.562 | 0.6221 | 0.673 |
| EBITDA 1 | -0.4016 | -0.3154 | -0.3324 | -0.8238 | -1.613 | -0.1717 |
| EBIT 1 | -0.6455 | -0.5195 | -0.481 | -0.9704 | -1.76 | -0.3146 |
| Operating Margin | -120.79% | -81.51% | -84.55% | -172.65% | -282.93% | -46.74% |
| Earnings before Tax (EBT) 1 | -1.434 | -8.686 | -3.639 | -1.255 | -1.635 | -1.171 |
| Net income 1 | -1.384 | -8.472 | -3.363 | -1.109 | -1.629 | -1.162 |
| Net margin | -258.98% | -1,329.25% | -591.14% | -197.29% | -261.89% | -172.72% |
| EPS 2 | -0.0295 | -0.1804 | -0.0720 | -0.0240 | -0.0350 | -0.0250 |
| Free Cash Flow 1 | 0.8768 | 0.5001 | -1.951 | 0.4553 | -1.573 | -0.0887 |
| FCF margin | 164.08% | 78.47% | -343.02% | 81% | -252.79% | -13.17% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 6/15/20 | 4/30/21 | 3/29/23 | 3/29/23 | 3/31/24 |
1JOD in Million2JOD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.62 | 2.66 | - | - | - | - |
| Net Cash position 1 | - | - | 0.89 | 1.67 | 1.12 | 0.92 |
| Leverage (Debt/EBITDA) | -6.53 x | -8.432 x | - | - | - | - |
| Free Cash Flow 1 | 0.88 | 0.5 | -1.95 | 0.46 | -1.57 | -0.09 |
| ROE (net income / shareholders' equity) | -2.22% | -14.6% | -6.83% | -2.45% | -3.27% | -2.41% |
| ROA (Net income/ Total Assets) | -0.4% | -0.34% | -0.35% | -0.74% | -1.36% | -0.25% |
| Assets 1 | 343.1 | 2,491 | 972.2 | 150.5 | 120.2 | 471.4 |
| Book Value Per Share 2 | 0.9600 | 0.7700 | 0.7000 | 0.6500 | 0.6600 | 0.6300 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0300 | 0.0300 | 0.0300 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 6/15/20 | 4/30/21 | 3/29/23 | 3/29/23 | 3/31/24 |
1JOD in Million2JOD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.70% | 18.47M | |
| -11.78% | 26.36B | |
| +3.75% | 25.9B | |
| +27.31% | 25.67B | |
| +19.65% | 24.19B | |
| +10.32% | 20.63B | |
| +36.75% | 20.37B | |
| -5.18% | 18.43B | |
| +3.23% | 16.74B | |
| +40.07% | 16.42B |
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