Financials IHDATHIAT REALESTATE Co.Ltd

Equities

IHCO

JO3123611019

Real Estate Services

End-of-day quote Amman S.E. 03:30:00 27/05/2024 am IST 5-day change 1st Jan Change
0.33 JOD 0.00% Intraday chart for IHDATHIAT REALESTATE Co.Ltd -2.94% -5.71%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.211 1.75 2.423 1.884 1.75 1.57
Enterprise Value (EV) 1 1.176 1.736 2.422 1.882 1.748 1.569
P/E ratio -46.1 x -73 x -18.8 x -22.9 x -84.9 x -70.4 x
Yield - - - - - -
Capitalization / Revenue 370 x 466 x - - - -
EV / Revenue 360 x 462 x - - - -
EV / EBITDA -48.1 x -80.7 x -95.2 x -110 x -101 x -69.8 x
EV / FCF -142 x -130 x -1,332 x 215 x 218 x 297 x
FCF Yield -0.7% -0.77% -0.08% 0.47% 0.46% 0.34%
Price to Book 0.36 x 0.53 x 0.76 x 0.61 x 0.57 x 0.51 x
Nbr of stocks (in thousands) 4,487 4,487 4,487 4,487 4,487 4,487
Reference price 2 0.2700 0.3900 0.5400 0.4200 0.3900 0.3500
Announcement Date 20/03/19 09/03/20 29/04/21 27/04/22 28/02/23 03/03/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.003271 0.003756 - - - -
EBITDA 1 -0.0245 -0.0215 -0.0254 -0.0172 -0.0174 -0.0225
EBIT 1 -0.0278 -0.0248 -0.0288 -0.0205 -0.0207 -0.0258
Operating Margin -849.53% -660.86% - - - -
Earnings before Tax (EBT) 1 -0.0263 -0.024 -0.1287 -0.0824 -0.0206 -0.0223
Net income 1 -0.0263 -0.024 -0.1287 -0.0824 -0.0206 -0.0223
Net margin -803.82% -637.99% - - - -
EPS 2 -0.005860 -0.005340 -0.0287 -0.0184 -0.004596 -0.004972
Free Cash Flow 1 -0.008273 -0.0133 -0.001818 0.008773 0.008034 0.005287
FCF margin -252.92% -355.38% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 20/03/19 09/03/20 29/04/21 27/04/22 28/02/23 03/03/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.04 0.01 0 0 0 0
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.01 -0.01 -0 0.01 0.01 0.01
ROE (net income / shareholders' equity) -0.78% -0.72% -3.95% -2.61% -0.66% -0.72%
ROA (Net income/ Total Assets) -0.5% -0.45% -0.53% -0.39% -0.4% -0.5%
Assets 1 5.24 5.314 24.14 21.12 5.176 4.488
Book Value Per Share 2 0.7500 0.7400 0.7100 0.6900 0.6900 0.6800
Cash Flow per Share 2 0.0100 0 0 0 0 0
Capex - - - - - 0
Capex / Sales - - - - - -
Announcement Date 20/03/19 09/03/20 29/04/21 27/04/22 28/02/23 03/03/24
1JOD in Million2JOD
Estimates
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