Financials Arab Company for Paints Products

Equities

APC

PS2002111909

Commodity Chemicals

End-of-day quote Palestine Exchange 03:30:00 24/05/2023 am IST 5-day change 1st Jan Change
7.25 JOD +2.69% Intraday chart for Arab Company for Paints Products -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9.75 9 9.075 9.6 9.225 10.88
Enterprise Value (EV) 1 8.893 7.959 7.669 8.058 8.727 9.805
P/E ratio 17.5 x 10.1 x 10.5 x 9.55 x 16.7 x 57.5 x
Yield 4.62% 6.67% 6.61% 10.9% 3.25% -
Capitalization / Revenue 1.92 x 1.68 x 1.85 x 1.72 x 1.55 x 2.3 x
EV / Revenue 1.75 x 1.49 x 1.57 x 1.45 x 1.46 x 2.07 x
EV / EBITDA 14.4 x 7.55 x 7.09 x 6.74 x 11.5 x 27.3 x
EV / FCF 24.5 x 40 x 15.8 x 29 x 102 x 11.1 x
FCF Yield 4.08% 2.5% 6.35% 3.45% 0.98% 9.01%
Price to Book 2.37 x 1.93 x 1.77 x 1.68 x 1.86 x 2.28 x
Nbr of stocks (in thousands) 1,500 1,500 1,500 1,500 1,500 1,500
Reference price 2 6.500 6.000 6.050 6.400 6.150 7.250
Announcement Date 19/02/19 23/02/20 23/02/22 23/02/22 01/03/23 17/03/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.081 5.357 4.897 5.568 5.964 4.732
EBITDA 1 0.6161 1.055 1.082 1.195 0.7596 0.3591
EBIT 1 0.5136 0.9429 0.9662 1.071 0.6443 0.2416
Operating Margin 10.11% 17.6% 19.73% 19.24% 10.8% 5.11%
Earnings before Tax (EBT) 1 0.5743 0.9096 0.9328 1.088 0.616 0.2091
Net income 1 0.5015 0.8234 0.8633 1.006 0.5522 0.1893
Net margin 9.87% 15.37% 17.63% 18.06% 9.26% 4%
EPS 2 0.3720 0.5960 0.5755 0.6704 0.3681 0.1262
Free Cash Flow 1 0.363 0.1989 0.4868 0.2781 0.0857 0.8836
FCF margin 7.14% 3.71% 9.94% 4.99% 1.44% 18.67%
FCF Conversion (EBITDA) 58.92% 18.86% 45% 23.27% 11.29% 246.06%
FCF Conversion (Net income) 72.39% 24.15% 56.38% 27.65% 15.53% 466.79%
Dividend per Share 2 0.3000 0.4000 0.4000 0.7000 0.2000 -
Announcement Date 19/02/19 23/02/20 23/02/22 23/02/22 01/03/23 17/03/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.86 1.04 1.41 1.54 0.5 1.07
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.36 0.2 0.49 0.28 0.09 0.88
ROE (net income / shareholders' equity) 11.6% 18.7% 17.6% 18.5% 10.3% 3.89%
ROA (Net income/ Total Assets) 5.28% 9.48% 8.59% 8.84% 5.46% 2.22%
Assets 1 9.501 8.688 10.05 11.38 10.11 8.519
Book Value Per Share 2 2.740 3.110 3.420 3.810 3.310 3.180
Cash Flow per Share 2 0.5700 0.6900 0.9400 1.030 0.3300 0.7100
Capex 1 0.13 0.13 0.19 0.2 0.44 0.07
Capex / Sales 2.58% 2.38% 3.81% 3.6% 7.36% 1.49%
Announcement Date 19/02/19 23/02/20 23/02/22 23/02/22 01/03/23 17/03/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. APC Stock
  4. Financials Arab Company for Paints Products
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW