Financials Akary for Industries and Real Estate Investments Co. P.L.C.
Equities
WOOL
JO4103111012
Textiles & Leather Goods
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
8.4 JOD | -4.98% | -.--% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.68% | 5.93M | |
+21.30% | 7.5B | |
+8.01% | 3.65B | |
+21.29% | 2.36B | |
+6.58% | 2.29B | |
+6.38% | 2.26B | |
+73.81% | 2.22B | |
+3.41% | 1.69B | |
+34.15% | 1.66B | |
+1.95% | 1.66B |
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