FIRST JORDAN INVESTMENT COMPANY PLC Financials First Jordan Investment Company PLC
Equities
FRST
JO3126911010
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.29 JOD | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 24.75 | 18 | 16.5 | 15.75 | 18 | 21.75 |
| Enterprise Value (EV) 1 | 26.45 | 21.2 | 23.27 | 22.67 | 23.15 | 26.21 |
| P/E ratio | -4.46 x | -5.86 x | -3.32 x | -10.6 x | -7.89 x | -73.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 109 x | -32.2 x | -8.73 x | 31.9 x | 19.9 x | 10.6 x |
| EV / Revenue | 116 x | -37.9 x | -12.3 x | 46 x | 25.6 x | 12.8 x |
| EV / EBITDA | -44.8 x | -12.8 x | -8.41 x | -113 x | -272 x | 32.5 x |
| EV / FCF | -50.2 x | -31.1 x | -13.6 x | -115 x | 922 x | 22.4 x |
| FCF Yield | -1.99% | -3.22% | -7.34% | -0.87% | 0.11% | 4.46% |
| Price to Book | 0.41 x | 0.32 x | 0.33 x | 0.3 x | 0.36 x | 0.44 x |
| Nbr of stocks (in thousands) | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
| Reference price 2 | 0.3300 | 0.2400 | 0.2200 | 0.2100 | 0.2400 | 0.2900 |
| Announcement Date | 27/03/19 | 15/06/20 | 31/05/21 | 20/04/22 | 31/03/23 | 31/03/24 |
1JOD in Million2JOD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.2274 | -0.5597 | -1.89 | 0.493 | 0.9045 | 2.051 |
| EBITDA 1 | -0.5906 | -1.659 | -2.766 | -0.2008 | -0.0851 | 0.8069 |
| EBIT 1 | -1.208 | -2.261 | -3.365 | -0.8106 | -0.7315 | 0.1627 |
| Operating Margin | -531.44% | 403.88% | 178.04% | -164.42% | -80.87% | 7.93% |
| Earnings before Tax (EBT) 1 | -5.324 | -3.056 | -4.957 | -1.48 | -2.266 | -0.2962 |
| Net income 1 | -5.545 | -3.069 | -4.967 | -1.48 | -2.282 | -0.2962 |
| Net margin | -2,438.79% | 548.31% | 262.77% | -300.24% | -252.32% | -14.44% |
| EPS 2 | -0.0739 | -0.0409 | -0.0662 | -0.0197 | -0.0304 | -0.003949 |
| Free Cash Flow 1 | -0.5263 | -0.682 | -1.707 | -0.1964 | 0.0251 | 1.17 |
| FCF margin | -231.48% | 121.84% | 90.31% | -39.83% | 2.78% | 57.04% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 144.99% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/03/19 | 15/06/20 | 31/05/21 | 20/04/22 | 31/03/23 | 31/03/24 |
1JOD in Million2JOD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.7 | 3.2 | 6.77 | 6.92 | 5.15 | 4.46 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.875 x | -1.93 x | -2.446 x | -34.47 x | -60.55 x | 5.532 x |
| Free Cash Flow 1 | -0.53 | -0.68 | -1.71 | -0.2 | 0.03 | 1.17 |
| ROE (net income / shareholders' equity) | -8.46% | -5.27% | -9.37% | -2.87% | -4.4% | -0.59% |
| ROA (Net income/ Total Assets) | -1% | -2.09% | -3.36% | -0.82% | -0.74% | 0.17% |
| Assets 1 | 552.1 | 146.6 | 147.9 | 180.3 | 308.4 | -171.4 |
| Book Value Per Share 2 | 0.8000 | 0.7500 | 0.6600 | 0.7100 | 0.6800 | 0.6500 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.04 | 0.02 | - | 0 | 0.02 | 0.03 |
| Capex / Sales | 16.76% | -3.19% | - | 0.09% | 2.13% | 1.53% |
| Announcement Date | 27/03/19 | 15/06/20 | 31/05/21 | 20/04/22 | 31/03/23 | 31/03/24 |
1JOD in Million2JOD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 30.7M | |
| +27.88% | 25.58B | |
| +13.63% | 24.49B | |
| -5.18% | 24.25B | |
| -20.01% | 23.68B | |
| +30.37% | 19.8B | |
| +3.91% | 19.73B | |
| -1.60% | 18.98B | |
| +48.65% | 17.94B | |
| -5.96% | 14.3B |
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