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|
5-day change | 1st Jan Change | ||
1.89 JOD | -.--% | -.--% | +1.07% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 13.6 | 12.72 | 12.4 | 13.12 | 13.36 | 15.6 |
Enterprise Value (EV) 1 | 9.433 | 7.13 | 7.452 | 10.4 | 11.85 | 11.45 |
P/E ratio | 17 x | 12.3 x | 10 x | 11 x | 10.2 x | 9.42 x |
Yield | 5.88% | 6.92% | 7.74% | 7.32% | 6.59% | 6.15% |
Capitalization / Revenue | 0.78 x | 0.68 x | 0.65 x | 0.67 x | 0.67 x | 0.68 x |
EV / Revenue | 0.54 x | 0.38 x | 0.39 x | 0.53 x | 0.6 x | 0.5 x |
EV / EBITDA | 7.65 x | 4.57 x | 4.24 x | 5.05 x | 6.33 x | 4.89 x |
EV / FCF | 1.86 x | 3.04 x | 11.7 x | 62.4 x | 2.78 x | -1.24 x |
FCF Yield | 53.8% | 32.9% | 8.56% | 1.6% | 35.9% | -80.5% |
Price to Book | 1 x | 0.92 x | 0.88 x | 0.92 x | 0.92 x | 1.05 x |
Nbr of stocks (in thousands) | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
Reference price 2 | 1.700 | 1.590 | 1.550 | 1.640 | 1.670 | 1.950 |
Announcement Date | 26/03/18 | 17/03/19 | 16/03/20 | 09/03/21 | 03/03/22 | 01/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 17.43 | 18.68 | 18.97 | 19.51 | 19.82 | 22.94 |
EBITDA 1 | 1.232 | 1.56 | 1.759 | 2.06 | 1.872 | 2.34 |
EBIT 1 | 1.068 | 1.387 | 1.578 | 1.866 | 1.728 | 2.218 |
Operating Margin | 6.13% | 7.42% | 8.32% | 9.57% | 8.72% | 9.67% |
Earnings before Tax (EBT) 1 | 1.044 | 1.362 | 1.528 | 1.713 | 1.742 | 2.218 |
Net income 1 | 0.8006 | 1.031 | 1.244 | 1.196 | 1.315 | 1.656 |
Net margin | 4.59% | 5.52% | 6.55% | 6.13% | 6.63% | 7.22% |
EPS 2 | 0.1000 | 0.1289 | 0.1550 | 0.1490 | 0.1640 | 0.2070 |
Free Cash Flow 1 | 5.071 | 2.343 | 0.6382 | 0.1666 | 4.256 | -9.22 |
FCF margin | 29.1% | 12.54% | 3.36% | 0.85% | 21.47% | -40.19% |
FCF Conversion (EBITDA) | 411.5% | 150.19% | 36.28% | 8.09% | 227.31% | - |
FCF Conversion (Net income) | 633.48% | 227.23% | 51.32% | 13.93% | 323.65% | - |
Dividend per Share 2 | 0.1000 | 0.1100 | 0.1200 | 0.1200 | 0.1100 | 0.1200 |
Announcement Date | 26/03/18 | 17/03/19 | 16/03/20 | 09/03/21 | 03/03/22 | 01/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 4.17 | 5.59 | 4.95 | 2.72 | 1.51 | 4.15 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 5.07 | 2.34 | 0.64 | 0.17 | 4.26 | -9.22 |
ROE (net income / shareholders' equity) | 5.92% | 7.54% | 8.93% | 8.42% | 9.09% | 11.2% |
ROA (Net income/ Total Assets) | 1.89% | 2.43% | 2.77% | 3.2% | 2.94% | 3.54% |
Assets 1 | 42.43 | 42.41 | 44.89 | 37.38 | 44.76 | 46.74 |
Book Value Per Share 2 | 1.700 | 1.720 | 1.760 | 1.790 | 1.820 | 1.860 |
Cash Flow per Share 2 | 0.5200 | 0.7000 | 0.6200 | 0.3400 | 0.1900 | 0.5200 |
Capex 1 | 0.09 | 0.04 | 0.05 | 0.1 | 0.03 | 0.04 |
Capex / Sales | 0.52% | 0.21% | 0.25% | 0.53% | 0.14% | 0.18% |
Announcement Date | 26/03/18 | 17/03/19 | 16/03/20 | 09/03/21 | 03/03/22 | 01/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.07% | 21.33M | |
+30.61% | 122B | |
+8.19% | 28.53B | |
+0.56% | 10.1B | |
+28.58% | 5.09B | |
+5.43% | 3.79B | |
+38.46% | 2.86B | |
+12.31% | 750M | |
-4.91% | 331M | |
+11.32% | 196M |
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