Financials Palestine Telecommunications Company P.L.C
Equities
PALTEL
PS5002111951
Integrated Telecommunications Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
4.6 JOD | 0.00% | 0.00% | -4.76% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 500.2 | 741 | 721.3 | 635.7 | 605.5 | - | - |
Enterprise Value (EV) 1 | 500.2 | 769.2 | 745.1 | 635.7 | 667.5 | 669.3 | 605.5 |
P/E ratio | 11.6 x | 11 x | 11 x | 14.7 x | 15.9 x | 16.4 x | 15.3 x |
Yield | - | 7.1% | 7.3% | - | 5.43% | 5.43% | 5.43% |
Capitalization / Revenue | - | 2.16 x | 2.34 x | 2.27 x | 2.35 x | 2.38 x | 2.34 x |
EV / Revenue | - | 2.24 x | 2.41 x | 2.27 x | 2.59 x | 2.63 x | 2.34 x |
EV / EBITDA | - | 5.88 x | 6.03 x | 5.88 x | 5.96 x | 5.87 x | - |
EV / FCF | - | 7.05 x | 21.3 x | - | 19 x | 21.5 x | - |
FCF Yield | - | 14.2% | 4.7% | - | 5.26% | 4.65% | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 131,625 | 131,625 | 131,625 | 131,625 | 131,625 | - | - |
Reference price 2 | 3.800 | 5.630 | 5.480 | 4.830 | 4.600 | 4.600 | 4.600 |
Announcement Date | 3/15/21 | 2/14/22 | 2/15/23 | 2/29/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 343.6 | 308.9 | 280.4 | 258 | 254 | 259 |
EBITDA 1 | - | 130.9 | 123.6 | 108.1 | 112 | 114 | - |
EBIT 1 | - | 82.34 | 76.53 | 58.72 | 51.5 | 51.5 | - |
Operating Margin | - | 23.97% | 24.77% | 20.94% | 19.96% | 20.28% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | 43.04 | 67.43 | 65.24 | 43.34 | 38.2 | 36.8 | 39 |
Net margin | - | 19.63% | 21.12% | 15.45% | 14.81% | 14.49% | 15.06% |
EPS 2 | 0.3270 | 0.5120 | 0.4960 | 0.3290 | 0.2900 | 0.2800 | 0.3000 |
Free Cash Flow 1 | - | 109.1 | 35 | - | 35.1 | 31.1 | - |
FCF margin | - | 31.75% | 11.33% | - | 13.6% | 12.24% | - |
FCF Conversion (EBITDA) | - | 83.34% | 28.31% | - | 31.34% | 27.28% | - |
FCF Conversion (Net income) | - | 161.78% | 53.64% | - | 91.88% | 84.51% | - |
Dividend per Share 2 | - | 0.4000 | 0.4000 | - | 0.2500 | 0.2500 | 0.2500 |
Announcement Date | 3/15/21 | 2/14/22 | 2/15/23 | 2/29/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 28.2 | 23.8 | - | 62 | 63.8 | - |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.2152 x | 0.1929 x | - | 0.5536 x | 0.5596 x | - |
Free Cash Flow 1 | - | 109 | 35 | - | 35.1 | 31.1 | - |
ROE (net income / shareholders' equity) | - | 14.7% | 18.2% | - | 17.8% | 17.1% | 17.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 26.8 | 59.5 | - | 54.3 | 53.4 | - |
Capex / Sales | - | 7.81% | 19.27% | - | 21.05% | 21.02% | - |
Announcement Date | 3/15/21 | 2/14/22 | 2/15/23 | 2/29/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-4.76% | 854M | |
+15.66% | 210B | |
+8.59% | 172B | |
+3.86% | 121B | |
-12.25% | 80.55B | |
+17.38% | 71.75B | |
+0.76% | 53.55B | |
-7.05% | 49.91B | |
-17.92% | 37.88B | |
-9.74% | 31.23B |
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