Financials Al-Tajamouat For Catering And Housing Co Plc
Equities
JNTH
JO3107611019
Restaurants & Bars
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.47 JOD | +2.17% | +2.17% | +4.44% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.7 | 3.1 | 3.7 | 7.4 | 3.7 | 4.5 |
Enterprise Value (EV) 1 | 1.714 | 1.835 | 3.275 | 7.477 | 3.825 | 4.743 |
P/E ratio | 23 x | 12.4 x | 1,637 x | -31.4 x | -1.83 x | 25.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.86 x | 0.99 x | 2.27 x | 2.71 x | 1.3 x | 1.42 x |
EV / Revenue | 0.54 x | 0.59 x | 2.01 x | 2.74 x | 1.34 x | 1.5 x |
EV / EBITDA | 4.92 x | 4.12 x | 11.3 x | 41.5 x | 23.5 x | 11.9 x |
EV / FCF | 5.09 x | 11 x | -24 x | -25.7 x | 14.5 x | -32.2 x |
FCF Yield | 19.6% | 9.1% | -4.17% | -3.89% | 6.91% | -3.1% |
Price to Book | 0.32 x | 0.35 x | 0.42 x | 0.86 x | 0.55 x | 0.69 x |
Nbr of stocks (in thousands) | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
Reference price 2 | 0.2700 | 0.3100 | 0.3700 | 0.7400 | 0.3700 | 0.4500 |
Announcement Date | 31/03/19 | 15/06/20 | 31/03/21 | 30/04/22 | 31/03/23 | 31/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.151 | 3.122 | 1.628 | 2.728 | 2.856 | 3.171 |
EBITDA 1 | 0.3482 | 0.445 | 0.2895 | 0.1801 | 0.1627 | 0.3992 |
EBIT 1 | 0.1778 | 0.2419 | 0.1079 | -0.001138 | -0.0201 | 0.2689 |
Operating Margin | 5.64% | 7.75% | 6.63% | -0.04% | -0.7% | 8.48% |
Earnings before Tax (EBT) 1 | 0.1522 | 0.3352 | 0.0522 | -0.2038 | -2.006 | 0.2333 |
Net income 1 | 0.1173 | 0.2503 | 0.002265 | -0.236 | -2.026 | 0.1769 |
Net margin | 3.72% | 8.02% | 0.14% | -8.65% | -70.93% | 5.58% |
EPS 2 | 0.0117 | 0.0250 | 0.000226 | -0.0236 | -0.2026 | 0.0177 |
Free Cash Flow 1 | 0.3365 | 0.167 | -0.1365 | -0.2907 | 0.2644 | -0.1471 |
FCF margin | 10.68% | 5.35% | -8.39% | -10.66% | 9.26% | -4.64% |
FCF Conversion (EBITDA) | 96.65% | 37.53% | - | - | 162.54% | - |
FCF Conversion (Net income) | 286.89% | 66.74% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 31/03/19 | 15/06/20 | 31/03/21 | 30/04/22 | 31/03/23 | 31/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.08 | 0.13 | 0.24 |
Net Cash position 1 | 0.99 | 1.26 | 0.43 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 0.4273 x | 0.7697 x | 0.6094 x |
Free Cash Flow 1 | 0.34 | 0.17 | -0.14 | -0.29 | 0.26 | -0.15 |
ROE (net income / shareholders' equity) | 1.36% | 2.89% | 0.03% | -2.72% | -26.6% | 2.68% |
ROA (Net income/ Total Assets) | 1.24% | 1.63% | 0.7% | -0.01% | -0.13% | 1.98% |
Assets 1 | 9.467 | 15.33 | 0.3227 | 3,324 | 1,508 | 8.91 |
Book Value Per Share 2 | 0.8500 | 0.8800 | 0.8800 | 0.8600 | 0.6700 | 0.6500 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0100 | 0.0100 | 0 | 0 |
Capex 1 | 0.05 | 0.05 | 0.31 | 0.41 | 0.34 | 0.39 |
Capex / Sales | 1.49% | 1.71% | 18.78% | 15.02% | 12.03% | 12.26% |
Announcement Date | 31/03/19 | 15/06/20 | 31/03/21 | 30/04/22 | 31/03/23 | 31/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.44% | 6.63M | |
-20.73% | 86.21B | |
+7.55% | 49.15B | |
-9.77% | 17.69B | |
+36.86% | 14.2B | |
-17.29% | 13.01B | |
+83.97% | 9.01B | |
-18.42% | 6.06B | |
-11.69% | 4.32B | |
-18.13% | 3.65B |
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