Financials Palestine Poultry Company L.T.D

Equities

AZIZA

PS2007111979

Fishing & Farming

End-of-day quote Palestine Exchange 07:00:00 2024-03-27 pm EDT 5-day change 1st Jan Change
3 JOD -1.64% Intraday chart for Palestine Poultry Company L.T.D -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 34.94 38.84 35.62 38.98 38.98 40.32
Enterprise Value (EV) 1 39.26 41.72 36.05 38.95 38.24 44.25
P/E ratio 41.4 x 9.85 x 7.79 x 13.1 x 13.8 x 12 x
Yield 3.85% 3.46% 6.79% 6.21% 6.21% -
Capitalization / Revenue 1.15 x 1.15 x 1 x 1.04 x 1 x 1.04 x
EV / Revenue 1.3 x 1.23 x 1.01 x 1.04 x 0.98 x 1.14 x
EV / EBITDA 15.8 x 6.88 x 5.21 x 7.87 x 8.03 x 7.73 x
EV / FCF 567 x 30.5 x 28 x 26.5 x 9.85 x -23.3 x
FCF Yield 0.18% 3.28% 3.57% 3.78% 10.2% -4.3%
Price to Book 1.41 x 1.32 x 1.01 x 1.05 x 1.18 x 1.21 x
Nbr of stocks (in thousands) 13,440 13,440 13,440 13,440 13,440 13,440
Reference price 2 2.600 2.890 2.650 2.900 2.900 3.000
Announcement Date 3/28/19 4/13/20 4/13/21 3/31/22 3/28/23 4/7/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 30.27 33.84 35.59 37.49 38.87 38.85
EBITDA 1 2.484 6.066 6.926 4.947 4.764 5.727
EBIT 1 1.194 4.617 5.416 3.358 3.211 4.142
Operating Margin 3.94% 13.64% 15.22% 8.96% 8.26% 10.66%
Earnings before Tax (EBT) 1 0.9578 4.32 5.089 3.276 3.118 4.007
Net income 1 0.8436 3.942 4.573 2.973 2.822 3.351
Net margin 2.79% 11.65% 12.85% 7.93% 7.26% 8.63%
EPS 2 0.0628 0.2933 0.3402 0.2212 0.2100 0.2494
Free Cash Flow 1 0.0693 1.368 1.286 1.471 3.884 -1.901
FCF margin 0.23% 4.04% 3.61% 3.92% 9.99% -4.89%
FCF Conversion (EBITDA) 2.79% 22.54% 18.57% 29.74% 81.53% -
FCF Conversion (Net income) 8.22% 34.7% 28.13% 49.5% 137.61% -
Dividend per Share 2 0.1000 0.1000 0.1800 0.1800 0.1800 -
Announcement Date 3/28/19 4/13/20 4/13/21 3/31/22 3/28/23 4/7/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.32 2.88 0.44 - - 3.93
Net Cash position 1 - - - 0.02 0.74 -
Leverage (Debt/EBITDA) 1.737 x 0.475 x 0.0633 x - - 0.6867 x
Free Cash Flow 1 0.07 1.37 1.29 1.47 3.88 -1.9
ROE (net income / shareholders' equity) 3.13% 14.5% 14.1% 8.22% 8.05% 10.1%
ROA (Net income/ Total Assets) 2.02% 7.6% 7.84% 4.53% 4.53% 5.9%
Assets 1 41.85 51.85 58.35 65.64 62.34 56.78
Book Value Per Share 2 1.850 2.200 2.620 2.760 2.460 2.470
Cash Flow per Share 2 0.0100 0.1400 0.2700 0.2100 0.2000 0.1000
Capex 1 3.21 1.26 1 1.39 1.3 3.63
Capex / Sales 10.61% 3.72% 2.81% 3.72% 3.34% 9.35%
Announcement Date 3/28/19 4/13/20 4/13/21 3/31/22 3/28/23 4/7/24
1JOD in Million2JOD
Estimates
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