Financials Jordan Telecommunications Company
Equities
JTEL
JO3120611012
Integrated Telecommunications Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
2.83 JOD | -1.39% | -0.70% | +11.42% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 260.6 | 270 | 275.6 | 401.2 | 440.6 | 476.2 |
Enterprise Value (EV) 1 | 272.4 | 417.4 | 406 | 515.8 | 539.6 | 585.4 |
P/E ratio | 12.2 x | 14.2 x | 15.7 x | 15.4 x | 10 x | 10.4 x |
Yield | 8.24% | 5.56% | 6.8% | 6.73% | 8.94% | 8.66% |
Capitalization / Revenue | 0.8 x | 0.85 x | 0.87 x | 1.2 x | 1.27 x | 1.32 x |
EV / Revenue | 0.84 x | 1.31 x | 1.28 x | 1.55 x | 1.55 x | 1.62 x |
EV / EBITDA | 2.73 x | 4.03 x | 3.67 x | 4.09 x | 4.13 x | 4.2 x |
EV / FCF | 5.61 x | -5.56 x | 10.7 x | 13 x | 27.7 x | 7.12 x |
FCF Yield | 17.8% | -18% | 9.37% | 7.72% | 3.62% | 14% |
Price to Book | 0.95 x | 0.99 x | 1.01 x | 1.43 x | 1.48 x | 1.56 x |
Nbr of stocks (in thousands) | 187,500 | 187,500 | 187,500 | 187,500 | 187,500 | 187,500 |
Reference price 2 | 1.390 | 1.440 | 1.470 | 2.140 | 2.350 | 2.540 |
Announcement Date | 4/2/19 | 5/29/20 | 4/1/21 | 3/31/22 | 3/30/23 | 3/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 324.4 | 318.7 | 317.1 | 333.5 | 347.6 | 360.7 |
EBITDA 1 | 99.79 | 103.6 | 110.5 | 126.1 | 130.6 | 139.5 |
EBIT 1 | 31.56 | 32.27 | 33.07 | 46.76 | 50.22 | 63.47 |
Operating Margin | 9.73% | 10.12% | 10.43% | 14.02% | 14.45% | 17.59% |
Earnings before Tax (EBT) 1 | 29.11 | 25.49 | 25.35 | 38.21 | 62.8 | 62.73 |
Net income 1 | 21.31 | 19.04 | 17.5 | 26.12 | 44.03 | 45.75 |
Net margin | 6.57% | 5.98% | 5.52% | 7.83% | 12.67% | 12.68% |
EPS 2 | 0.1136 | 0.1016 | 0.0933 | 0.1393 | 0.2348 | 0.2440 |
Free Cash Flow 1 | 48.54 | -75.03 | 38.05 | 39.82 | 19.51 | 82.16 |
FCF margin | 14.96% | -23.54% | 12% | 11.94% | 5.61% | 22.78% |
FCF Conversion (EBITDA) | 48.64% | - | 34.42% | 31.58% | 14.94% | 58.91% |
FCF Conversion (Net income) | 227.79% | - | 217.41% | 152.44% | 44.31% | 179.59% |
Dividend per Share 2 | 0.1146 | 0.0800 | 0.1000 | 0.1440 | 0.2100 | 0.2200 |
Announcement Date | 4/2/19 | 5/29/20 | 4/1/21 | 3/31/22 | 3/30/23 | 3/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 11.7 | 147 | 130 | 115 | 99 | 109 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.1175 x | 1.423 x | 1.18 x | 0.9085 x | 0.7582 x | 0.7823 x |
Free Cash Flow 1 | 48.5 | -75 | 38.1 | 39.8 | 19.5 | 82.2 |
ROE (net income / shareholders' equity) | 7.77% | 6.98% | 6.42% | 9.41% | 15.2% | 15.2% |
ROA (Net income/ Total Assets) | 3.09% | 3.07% | 2.99% | 4.2% | 4.35% | 5.19% |
Assets 1 | 689.8 | 619.8 | 586 | 621.6 | 1,012 | 882.1 |
Book Value Per Share 2 | 1.460 | 1.450 | 1.460 | 1.500 | 1.590 | 1.630 |
Cash Flow per Share 2 | 0.2400 | 0.1700 | 0.2400 | 0.0200 | 0.2600 | 0.2200 |
Capex 1 | 59.8 | 52.7 | 49.8 | 57 | 53.1 | 78.3 |
Capex / Sales | 18.42% | 16.54% | 15.71% | 17.1% | 15.28% | 21.71% |
Announcement Date | 4/2/19 | 5/29/20 | 4/1/21 | 3/31/22 | 3/30/23 | 3/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.42% | 749M | |
+9.65% | 199B | |
+5.25% | 167B | |
+0.46% | 116B | |
-2.38% | 89.84B | |
+17.65% | 72.93B | |
+2.80% | 58.42B | |
-5.07% | 50.97B | |
-13.54% | 40.2B | |
-34.49% | 36.67B |
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