AFAQ HOLDING FOR INVESTMENT & REAL ESTATE DEVELOPMENT CO. P.L.C Financials Afaq Holding for Investment & Real Estate Development Co. P.L.C
Equities
MANR
JO3125911011
Construction Materials
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.72 JOD | -.--% |
|
-.--% | +35.85% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 134.4 | 80 | 72.8 | 84 | 84 | 76 |
| Enterprise Value (EV) 1 | 184.2 | 121.8 | 106.6 | 121.4 | 102.4 | 102.6 |
| P/E ratio | 38.5 x | -28.9 x | -8.42 x | -4.38 x | -9.06 x | -13.4 x |
| Yield | 2.51% | - | - | - | - | - |
| Capitalization / Revenue | 1.33 x | 1.11 x | 1.33 x | 2.52 x | 1.86 x | 1.4 x |
| EV / Revenue | 1.83 x | 1.69 x | 1.94 x | 3.64 x | 2.27 x | 1.89 x |
| EV / EBITDA | 13.4 x | 16 x | 923 x | -100 x | 861 x | 46.2 x |
| EV / FCF | -11.3 x | - | 15.1 x | 35.4 x | 6.76 x | 34.2 x |
| FCF Yield | -8.87% | - | 6.63% | 2.82% | 14.8% | 2.92% |
| Price to Book | 1.48 x | 1.02 x | 1.04 x | 1.66 x | 2.03 x | 2.13 x |
| Nbr of stocks (in thousands) | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 |
| Reference price 2 | 1.680 | 1.000 | 0.9100 | 1.050 | 1.050 | 0.9500 |
| Announcement Date | 27/03/18 | 24/03/19 | 15/06/20 | 01/06/21 | 31/03/22 | 27/04/23 |
1JOD in Million2JOD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 100.9 | 71.95 | 54.89 | 33.32 | 45.21 | 54.45 |
| EBITDA 1 | 13.75 | 7.591 | 0.1154 | -1.214 | 0.1189 | 2.223 |
| EBIT 1 | 6.834 | 1.471 | -4.93 | -6.088 | -6.698 | -2.834 |
| Operating Margin | 6.77% | 2.04% | -8.98% | -18.27% | -14.82% | -5.2% |
| Earnings before Tax (EBT) 1 | 4.093 | -2.697 | -8.649 | -19.47 | -9.274 | -5.664 |
| Net income 1 | 3.491 | -2.773 | -8.649 | -19.47 | -9.274 | -5.664 |
| Net margin | 3.46% | -3.85% | -15.76% | -58.43% | -20.52% | -10.4% |
| EPS 2 | 0.0436 | -0.0347 | -0.1081 | -0.2400 | -0.1159 | -0.0708 |
| Free Cash Flow 1 | -16.33 | - | 7.071 | 3.429 | 15.16 | 2.999 |
| FCF margin | -16.18% | - | 12.88% | 10.29% | 33.52% | 5.51% |
| FCF Conversion (EBITDA) | - | - | 6,126.73% | - | 12,744.05% | 134.92% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0422 | - | - | - | - | - |
| Announcement Date | 27/03/18 | 24/03/19 | 15/06/20 | 01/06/21 | 31/03/22 | 27/04/23 |
1JOD in Million2JOD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 49.8 | 41.8 | 33.8 | 37.4 | 18.4 | 26.6 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.623 x | 5.511 x | 292.7 x | -30.8 x | 154.7 x | 11.99 x |
| Free Cash Flow 1 | -16.3 | - | 7.07 | 3.43 | 15.2 | 3 |
| ROE (net income / shareholders' equity) | 3.73% | -3.27% | -11.6% | -32.3% | -20.2% | -14.7% |
| ROA (Net income/ Total Assets) | 2.36% | 0.52% | -2.01% | -2.91% | -3.48% | -1.5% |
| Assets 1 | 148.2 | -537.7 | 431.3 | 668.8 | 266.4 | 376.9 |
| Book Value Per Share 2 | 1.130 | 0.9800 | 0.8800 | 0.6300 | 0.5200 | 0.4500 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 | 0.0100 |
| Capex 1 | 9.76 | - | 0.54 | 2.08 | 0.18 | 0.6 |
| Capex / Sales | 9.67% | - | 0.98% | 6.25% | 0.4% | 1.1% |
| Announcement Date | 27/03/18 | 24/03/19 | 15/06/20 | 01/06/21 | 31/03/22 | 27/04/23 |
1JOD in Million2JOD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +35.85% | 81.28M | |
| +17.57% | 47.17B | |
| +3.10% | 15.66B | |
| -5.52% | 15.09B | |
| -13.35% | 10.57B | |
| +26.67% | 8.7B | |
| +105.28% | 7.86B | |
| -3.59% | 7.71B | |
| -8.03% | 7.41B | |
| +23.97% | 6.7B |
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