INTERMEDIATE PETROCHEMICALS INDUSTRIES CO. LTD Financials Intermediate Petrochemicals Industries Co. Ltd
Equities
IPCH
JO4121711017
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.21 JOD | +5.00% |
|
-.--% | -8.70% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.67 | 3.22 | 2.52 | 2.94 | 0.99 | 0.69 |
| Enterprise Value (EV) 1 | 9.771 | 7.588 | 6.657 | 6.899 | 5.132 | 4.701 |
| P/E ratio | -4.5 x | -2.8 x | -3.64 x | -6.16 x | -1.25 x | -0.84 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.3 x | 1 x | 1.22 x | 1.41 x | 0.71 x | 0.5 x |
| EV / Revenue | 2.23 x | 2.37 x | 3.21 x | 3.31 x | 3.69 x | 3.39 x |
| EV / EBITDA | -16.8 x | -14.9 x | -80.7 x | 61.2 x | -31.5 x | -30 x |
| EV / FCF | 8.67 x | -95.2 x | 13.8 x | 19.4 x | 50.3 x | 11.4 x |
| FCF Yield | 11.5% | -1.05% | 7.26% | 5.17% | 1.99% | 8.79% |
| Price to Book | 1.39 x | 1.1 x | 1.12 x | 1.67 x | 1.02 x | 4.47 x |
| Nbr of stocks (in thousands) | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Reference price 2 | 1.890 | 1.073 | 0.8400 | 0.9800 | 0.3300 | 0.2300 |
| Announcement Date | 03/04/19 | 13/05/20 | 27/04/21 | 09/02/22 | 14/02/23 | 13/02/24 |
1JOD in Million2JOD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.374 | 3.207 | 2.072 | 2.085 | 1.389 | 1.389 |
| EBITDA 1 | -0.5822 | -0.5093 | -0.0825 | 0.1127 | -0.1631 | -0.1568 |
| EBIT 1 | -0.9905 | -0.9043 | -0.4898 | -0.295 | -0.5728 | -0.5691 |
| Operating Margin | -22.65% | -28.2% | -23.63% | -14.15% | -41.23% | -40.98% |
| Earnings before Tax (EBT) 1 | -1.26 | -1.146 | -0.6932 | -0.4785 | -0.7929 | -0.8182 |
| Net income 1 | -1.26 | -1.146 | -0.6932 | -0.4785 | -0.7929 | -0.8182 |
| Net margin | -28.82% | -35.74% | -33.45% | -22.95% | -57.07% | -58.92% |
| EPS 2 | -0.4200 | -0.3827 | -0.2310 | -0.1590 | -0.2640 | -0.2730 |
| Free Cash Flow 1 | 1.126 | -0.0797 | 0.4836 | 0.3564 | 0.1021 | 0.4131 |
| FCF margin | 25.76% | -2.49% | 23.34% | 17.1% | 7.35% | 29.75% |
| FCF Conversion (EBITDA) | - | - | - | 316.24% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 03/04/19 | 13/05/20 | 27/04/21 | 09/02/22 | 14/02/23 | 13/02/24 |
1JOD in Million2JOD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.1 | 4.37 | 4.14 | 3.96 | 4.14 | 4.01 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -7.044 x | -8.576 x | -50.16 x | 35.13 x | -25.4 x | -25.58 x |
| Free Cash Flow 1 | 1.13 | -0.08 | 0.48 | 0.36 | 0.1 | 0.41 |
| ROE (net income / shareholders' equity) | -26.7% | -32.7% | -26.8% | -23.9% | -57.9% | -145% |
| ROA (Net income/ Total Assets) | -6.18% | -6.71% | -4.19% | -2.8% | -6.02% | -6.75% |
| Assets 1 | 20.4 | 17.08 | 16.53 | 17.12 | 13.16 | 12.13 |
| Book Value Per Share 2 | 1.360 | 0.9800 | 0.7500 | 0.5900 | 0.3200 | 0.0500 |
| Cash Flow per Share 2 | 0.0900 | 0.0100 | 0.0700 | 0.1000 | 0.0800 | 0.1400 |
| Capex 1 | 0.06 | 0.26 | 0.01 | 0.02 | 0.01 | 0.02 |
| Capex / Sales | 1.41% | 8.07% | 0.33% | 0.81% | 0.66% | 1.36% |
| Announcement Date | 03/04/19 | 13/05/20 | 27/04/21 | 09/02/22 | 14/02/23 | 13/02/24 |
1JOD in Million2JOD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.70% | 889K | |
| +5.97% | 105B | |
| -4.19% | 63.99B | |
| +51.90% | 43.02B | |
| +17.44% | 39.28B | |
| +6.90% | 33.09B | |
| +12.98% | 20.23B | |
| +15.64% | 17.39B | |
| +22.55% | 15.45B | |
| +7.34% | 15.07B |
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