ALSHAMEKHA FOR REALESTATE AND FINANCIAL INVESTMENTS CO.LTD Financials Alshamekha For Realestate and Financial Investments Co.Ltd
Equities
VFED
JO3101111016
Real Estate Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.39 JOD | +4.51% |
|
-.--% | +0.72% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.852 | 1.056 | 1.032 | 1.464 | 2.052 | 1.656 |
| Enterprise Value (EV) 1 | 0.9149 | 1.303 | 1.166 | 1.514 | 2.043 | 1.65 |
| P/E ratio | -25.5 x | -34.6 x | -52.3 x | -192 x | 238 x | 129 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.56 x | 9.45 x | 3.85 x | 12.4 x | 15.1 x | 11.7 x |
| EV / Revenue | 8.12 x | 11.7 x | 4.35 x | 12.9 x | 15 x | 11.7 x |
| EV / EBITDA | -57.3 x | -101 x | 886 x | -620 x | 61.3 x | 44.2 x |
| EV / FCF | -106 x | 294 x | 2.56 x | 13.3 x | 33.5 x | 80.3 x |
| FCF Yield | -0.94% | 0.34% | 39.1% | 7.5% | 2.98% | 1.24% |
| Price to Book | 0.4 x | 0.51 x | 0.5 x | 0.74 x | 1.01 x | 0.83 x |
| Nbr of stocks (in thousands) | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Reference price 2 | 0.7100 | 0.8800 | 0.8600 | 1.220 | 1.710 | 1.380 |
| Announcement Date | 05/03/19 | 12/03/20 | 08/04/21 | 09/03/22 | 26/02/23 | 06/02/24 |
1JOD in Million2JOD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.1127 | 0.1118 | 0.268 | 0.1178 | 0.1358 | 0.1411 |
| EBITDA 1 | -0.016 | -0.0129 | 0.001317 | -0.002443 | 0.0333 | 0.0373 |
| EBIT 1 | -0.0351 | -0.0303 | -0.0197 | -0.0255 | 0.008853 | 0.0129 |
| Operating Margin | -31.16% | -27.1% | -7.37% | -21.62% | 6.52% | 9.13% |
| Earnings before Tax (EBT) 1 | -0.0334 | -0.0306 | -0.0197 | -0.007332 | 0.008853 | 0.013 |
| Net income 1 | -0.0334 | -0.0306 | -0.0197 | -0.007624 | 0.008632 | 0.0128 |
| Net margin | -29.63% | -27.34% | -7.37% | -6.47% | 6.35% | 9.09% |
| EPS 2 | -0.0278 | -0.0255 | -0.0165 | -0.006353 | 0.007193 | 0.0107 |
| Free Cash Flow 1 | -0.008642 | 0.004435 | 0.4564 | 0.1136 | 0.061 | 0.0205 |
| FCF margin | -7.67% | 3.97% | 170.33% | 96.4% | 44.88% | 14.56% |
| FCF Conversion (EBITDA) | - | - | 34,657.4% | - | 182.99% | 55.02% |
| FCF Conversion (Net income) | - | - | - | - | 706.27% | 160.13% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 05/03/19 | 12/03/20 | 08/04/21 | 09/03/22 | 26/02/23 | 06/02/24 |
1JOD in Million2JOD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.06 | 0.25 | 0.13 | 0.05 | - | - |
| Net Cash position 1 | - | - | - | - | 0.01 | 0.01 |
| Leverage (Debt/EBITDA) | -3.94 x | -19.12 x | 102.1 x | -20.52 x | - | - |
| Free Cash Flow 1 | -0.01 | 0 | 0.46 | 0.11 | 0.06 | 0.02 |
| ROE (net income / shareholders' equity) | -1.54% | -1.45% | -0.95% | -0.38% | 0.43% | 0.64% |
| ROA (Net income/ Total Assets) | -0.95% | -0.79% | -0.52% | -0.71% | 0.26% | 0.39% |
| Assets 1 | 3.532 | 3.872 | 3.802 | 1.07 | 3.335 | 3.323 |
| Book Value Per Share 2 | 1.770 | 1.740 | 1.720 | 1.660 | 1.690 | 1.670 |
| Cash Flow per Share 2 | 0.0600 | 0 | 0 | 0.0200 | 0.0100 | 0.0100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 05/03/19 | 12/03/20 | 08/04/21 | 09/03/22 | 26/02/23 | 06/02/24 |
1JOD in Million2JOD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.72% | 2.35M | |
| -1.96% | 27.53B | |
| +20.05% | 23.69B | |
| -23.57% | 10.37B | |
| -15.82% | 10B | |
| +9.18% | 9.81B | |
| -5.84% | 6.68B | |
| -5.91% | 5.82B | |
| +36.20% | 4.45B | |
| +8.52% | 2.68B |
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