Financials Akary for Industries and Real Estate Investments Co. P.L.C.

Equities

WOOL

JO4103111012

Textiles & Leather Goods

End-of-day quote Amman S.E. 04:30:00 18/03/2024 am IST 5-day change 1st Jan Change
8.4 JOD -4.98% Intraday chart for Akary for Industries and Real Estate Investments Co. P.L.C. -.--% -9.68%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.2 5.46 5.52 5.7 5.145 4.65
Enterprise Value (EV) 1 4.187 5.446 5.507 5.688 5.129 4.5
P/E ratio -44.5 x -285 x 748 x -41,606 x 114 x 45.2 x
Yield - - - - - -
Capitalization / Revenue - - - - - 2,18,30,986 x
EV / Revenue - - - - - 2,11,27,319 x
EV / EBITDA - - - - - -
EV / FCF 13.8 x 739 x -403 x -837 x -116 x 127 x
FCF Yield 7.25% 0.14% -0.25% -0.12% -0.86% 0.79%
Price to Book 15.4 x 21.5 x 8.83 x 21.9 x 16.8 x 11.4 x
Nbr of stocks (in thousands) 1,200 1,200 1,200 500 500 500
Reference price 2 3.500 4.550 4.600 11.40 10.29 9.300
Announcement Date 31/03/19 15/06/20 31/03/21 31/03/22 31/03/23 31/03/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - 0.213
EBITDA - - - - - -
EBIT 1 -0.0753 -0.0196 -0.009814 -0.009872 -0.0042 0.1259
Operating Margin - - - - - 59.13%
Earnings before Tax (EBT) 1 -0.0945 -0.0192 0.007198 -0.000137 0.0453 0.1028
Net income 1 -0.0945 -0.0192 0.007198 -0.000137 0.0453 0.1028
Net margin - - - - - 48.28%
EPS 2 -0.0787 -0.0160 0.006147 -0.000274 0.0905 0.2057
Free Cash Flow 1 0.3035 0.007369 -0.0137 -0.006798 -0.0443 0.0355
FCF margin - - - - - 16.66%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 34.5%
Dividend per Share - - - - - -
Announcement Date 31/03/19 15/06/20 31/03/21 31/03/22 31/03/23 31/03/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.01 0.01 0.01 0.01 0.02 0.15
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.3 0.01 -0.01 -0.01 -0.04 0.04
ROE (net income / shareholders' equity) -20.8% -7.29% 2.8% -0.05% 16% 28.8%
ROA (Net income/ Total Assets) -9.06% -3.41% -1.7% -1.71% -0.46% 12.6%
Assets 1 1.043 0.5626 -0.423 0.007991 -9.765 0.8163
Book Value Per Share 2 0.2300 0.2100 0.5200 0.5200 0.6100 0.8200
Cash Flow per Share 2 0 0 - - 0.0100 0.0400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 31/03/19 15/06/20 31/03/21 31/03/22 31/03/23 31/03/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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