Stock AQARIYA AL AQARIYA TRADING INVESTMENT COMPANY
Add to a list
To use this feature you must be a member
Log inSign up

Financials Al Aqariya Trading Investment Company

Equities

AQARIYA

PS4009111049

Real Estate Development & Operations

End-of-day quote Palestine Exchange
Other stock markets
 03:30:00 23/05/2024 am IST 		5-day change 1st Jan Change
0.86 JOD -.--% Intraday chart for Al Aqariya Trading Investment Company -.--% +8.86%
18/03 Al Aqariya Trading Investment Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Al Aqariya Trading Investment Company Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5.438 7.774 7.779 7.124 5.973 7.98
Enterprise Value (EV) 2 5.327 7.054 10.5 9.01 8.841 10.66
P/E ratio - 822 x 12.3 x 7.4 x 7.01 x 9.22 x
Yield - - - - - -
Capitalization / Revenue 3.86 x 7 x 2.89 x 1.46 x 1.64 x 1.33 x
EV / Revenue 3.78 x 6.35 x 3.91 x 1.85 x 2.43 x 1.77 x
EV / EBITDA 12 x 72.6 x 25.9 x 8.22 x 8.55 x 8.29 x
EV / FCF 6.66 x 1,594 x 124 x -22.1 x -15.8 x 14.1 x
FCF Yield 15% 0.06% 0.81% -4.53% -6.33% 7.07%
Price to Book - 1.05 x 0.97 x 0.79 x 0.61 x 0.74 x
Nbr of stocks (in thousands) 5,672 8,000 8,000 8,000 8,000 8,000
Reference price 3 0.9587 0.9717 0.9724 0.8905 0.7466 0.9976
Announcement Date 29/03/18 18/03/19 03/05/20 18/04/21 29/03/22 01/04/23
1USD in Million2JOD in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1.408 1.11 2.69 4.871 3.635 6.011
EBITDA 1 0.4425 0.0972 0.4049 1.096 1.034 1.287
EBIT 1 0.4244 0.0705 0.3749 1.074 1.004 1.255
Operating Margin 30.14% 6.35% 13.94% 22.04% 27.63% 20.87%
Earnings before Tax (EBT) 1 0.4605 0.02 0.7628 1.143 1.022 1.061
Net income 1 0.3924 0.00946 0.6325 0.9626 0.8515 0.866
Net margin 27.87% 0.85% 23.51% 19.76% 23.43% 14.41%
EPS - 0.001182 0.0791 0.1203 0.1064 0.1082
Free Cash Flow 1 0.7995 0.004425 0.0848 -0.4081 -0.5592 0.7543
FCF margin 56.77% 0.4% 3.15% -8.38% -15.38% 12.55%
FCF Conversion (EBITDA) 180.69% 4.55% 20.93% - - 58.63%
FCF Conversion (Net income) 203.74% 46.78% 13.4% - - 87.11%
Dividend per Share - - - - - -
Announcement Date 29/03/18 18/03/19 03/05/20 18/04/21 29/03/22 01/04/23
1JOD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 2.72 1.89 2.87 2.68
Net Cash position 1 0.11 0.72 - - - -
Leverage (Debt/EBITDA) - - 6.727 x 1.72 x 2.772 x 2.086 x
Free Cash Flow 1 0.8 0 0.08 -0.41 -0.56 0.75
ROE (net income / shareholders' equity) 7.74% 0.13% 8.18% 11.3% 9.01% 8.41%
ROA (Net income/ Total Assets) 4.25% 0.49% 2.15% 4.93% 4.13% 4.61%
Assets 1 9.227 1.936 29.48 19.52 20.64 18.78
Book Value Per Share - 0.9300 1.010 1.130 1.230 1.340
Cash Flow per Share - 0.1300 0.0200 0.1100 0.0400 0.0500
Capex 1 0 0.06 0 0.08 0 0.15
Capex / Sales 0.03% 5.1% 0.11% 1.68% 0.08% 2.41%
Announcement Date 29/03/18 18/03/19 03/05/20 18/04/21 29/03/22 01/04/23
1JOD in Million
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.
AL AQARIYA TRADING INVESTMENT COMPANY Stock Al Aqariya Trading Investment Company
+8.86% 97.05L
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-10.83% 2.64TCr
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+1.43% 2.59TCr
DLF LIMITED Stock DLF Limited
+12.29% 2.42TCr
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+35.85% 2.13TCr
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+7.12% 2.06TCr
EMAAR PROPERTIES Stock Emaar Properties
-3.28% 1.84TCr
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
+3.23% 1.67TCr
MACROTECH DEVELOPERS LIMITED Stock Macrotech Developers Limited
+34.62% 1.64TCr
HENDERSON LAND DEVELOPMENT COMPANY LIMITED Stock Henderson Land Development Company Limited
+1.04% 1.5TCr
Other Real Estate Development & Operations
  1. Stock Market
  2. Equities
  3. AQARIYA Stock
  4. Financials Al Aqariya Trading Investment Company