Stock IDMC AD-DULAYL INDUSTRIAL PARK & REAL ESTATE COMPANY P.L.C
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Financials Ad-Dulayl Industrial Park & Real Estate Company P.L.C

Equities

IDMC

JO4110611012

Real Estate Development & Operations

End-of-day quote Amman S.E.
Other stock markets
 03:30:00 15/05/2024 am IST 		5-day change 1st Jan Change
0.7 JOD -2.78% Intraday chart for Ad-Dulayl Industrial Park & Real Estate Company P.L.C +2.94% -4.11%
30/04 Ad-Dulayl Industrial Park & Real Estate Company P.L.C Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
28/03 Ad-Dulayl Industrial Park & Real Estate Company P.L.C Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.19 10.08 11.03 13.19 13.81 16.26
Enterprise Value (EV) 1 10.89 12.26 12.67 13.79 15.53 18.26
P/E ratio 9.38 x 9.27 x 9.6 x 12.4 x 10.9 x 11.7 x
Yield 7.7% 6.25% - 4.91% 6.45% -
Capitalization / Revenue 3.78 x 4.57 x 5.08 x 6.74 x 6.43 x 7.38 x
EV / Revenue 5.03 x 5.56 x 5.83 x 7.05 x 7.23 x 8.28 x
EV / EBITDA 6.03 x 7.26 x 7.16 x 8.7 x 8.88 x 10.7 x
EV / FCF 26.9 x 19.2 x 19.2 x 9.86 x 13.6 x 22.2 x
FCF Yield 3.71% 5.22% 5.2% 10.1% 7.38% 4.5%
Price to Book 0.21 x 0.26 x 0.3 x 0.35 x 0.36 x 0.47 x
Nbr of stocks (in thousands) 22,279 22,279 22,279 22,279 22,279 22,279
Reference price 2 0.3676 0.4524 0.4951 0.5922 0.6200 0.7300
Announcement Date 20/03/19 08/06/20 30/03/21 15/08/22 19/03/23 28/03/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.166 2.205 2.172 1.957 2.149 2.204
EBITDA 1 1.805 1.688 1.77 1.586 1.748 1.702
EBIT 1 1.533 1.418 1.495 1.31 1.454 1.421
Operating Margin 70.77% 64.33% 68.84% 66.95% 67.64% 64.5%
Earnings before Tax (EBT) 1 0.9329 1.122 1.291 1.238 1.451 1.561
Net income 1 0.8732 1.087 1.149 1.069 1.273 1.389
Net margin 40.32% 49.3% 52.92% 54.63% 59.23% 63.05%
EPS 2 0.0392 0.0488 0.0516 0.0476 0.0571 0.0624
Free Cash Flow 1 0.4042 0.64 0.6583 1.398 1.146 0.8213
FCF margin 18.66% 29.03% 30.31% 71.43% 53.31% 37.27%
FCF Conversion (EBITDA) 22.4% 37.92% 37.2% 88.16% 65.54% 48.24%
FCF Conversion (Net income) 46.28% 58.89% 57.28% 130.75% 90.01% 59.11%
Dividend per Share 2 0.0283 0.0283 - 0.0291 0.0400 -
Announcement Date 20/03/19 08/06/20 30/03/21 15/08/22 19/03/23 28/03/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.7 2.18 1.64 0.6 1.72 1.99
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.495 x 1.292 x 0.9251 x 0.3755 x 0.9816 x 1.171 x
Free Cash Flow 1 0.4 0.64 0.66 1.4 1.15 0.82
ROE (net income / shareholders' equity) 2.27% 2.78% 3.01% 2.85% 3.33% 3.81%
ROA (Net income/ Total Assets) 1.98% 1.87% 2.08% 1.89% 1.92% 1.79%
Assets 1 44.12 58.13 55.22 56.43 66.16 77.74
Book Value Per Share 2 1.740 1.760 1.660 1.700 1.730 1.540
Cash Flow per Share 2 0.0100 0 0.0200 0.0100 0.0100 0.0600
Capex 1 0 - - 1.07 0.02 -
Capex / Sales 0.09% - - 54.45% 0.77% -
Announcement Date 20/03/19 08/06/20 30/03/21 15/08/22 19/03/23 28/03/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
AD-DULAYL INDUSTRIAL PARK & REAL ESTATE COMPANY P.L.C Stock Ad-Dulayl Industrial Park & Real Estate Company P.L.C
-4.11% 22.63M
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