JERUSALEM REAL ESTATE INVESTMENT COMPANY PLC Financials Jerusalem Real Estate Investment Company PLC
Equities
JREI
PS4007112965
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.28 USD | +3.70% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3 | 2.8 | 2.8 | 2.8 | 2.7 | 2.8 |
| Enterprise Value (EV) 1 | 2.752 | 2.789 | 3.151 | 3.341 | 3.403 | 3.656 |
| P/E ratio | -76 x | -9.94 x | -70.5 x | 35.2 x | 71 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.26 x | 2.91 x | 14 x | 4.22 x | 11.6 x | 2.65 x |
| EV / Revenue | 1.15 x | 2.9 x | 15.8 x | 5.03 x | 14.6 x | 3.47 x |
| EV / EBITDA | -698 x | -13.2 x | -196 x | 30.6 x | -120 x | -61.3 x |
| EV / FCF | -1.79 x | -11.7 x | 8.35 x | -1.68 x | 157 x | -45.8 x |
| FCF Yield | -56% | -8.53% | 12% | -59.4% | 0.64% | -2.19% |
| Price to Book | 0.37 x | 0.36 x | 0.37 x | 0.36 x | 0.35 x | - |
| Nbr of stocks (in thousands) | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Reference price 2 | 0.3000 | 0.2800 | 0.2800 | 0.2800 | 0.2700 | 0.2800 |
| Announcement Date | 28/03/19 | 29/04/20 | 29/04/21 | 04/04/22 | 02/04/23 | 30/04/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.386 | 0.963 | 0.1995 | 0.6636 | 0.2327 | 1.055 |
| EBITDA 1 | -0.003943 | -0.2112 | -0.0161 | 0.1091 | -0.0283 | -0.0596 |
| EBIT 1 | -0.008573 | -0.2159 | -0.0205 | 0.1055 | -0.0325 | -0.0672 |
| Operating Margin | -0.36% | -22.42% | -10.3% | 15.9% | -13.95% | -6.37% |
| Earnings before Tax (EBT) 1 | -0.0395 | -0.2818 | -0.0397 | 0.0796 | 0.038 | -0.1261 |
| Net income 1 | -0.0395 | -0.2818 | -0.0397 | 0.0796 | 0.038 | -0.1261 |
| Net margin | -1.66% | -29.26% | -19.91% | 11.99% | 16.35% | -11.96% |
| EPS 2 | -0.003949 | -0.0282 | -0.003971 | 0.007955 | 0.003803 | - |
| Free Cash Flow 1 | -1.541 | -0.238 | 0.3774 | -1.983 | 0.0217 | -0.0799 |
| FCF margin | -64.61% | -24.71% | 189.22% | -298.79% | 9.32% | -7.57% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | 57.01% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/03/19 | 29/04/20 | 29/04/21 | 04/04/22 | 02/04/23 | 30/04/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.35 | 0.54 | 0.7 | 0.86 |
| Net Cash position 1 | 0.25 | 0.01 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -21.78 x | 4.954 x | -24.82 x | -14.36 x |
| Free Cash Flow 1 | -1.54 | -0.24 | 0.38 | -1.98 | 0.02 | -0.08 |
| ROE (net income / shareholders' equity) | -0.49% | -3.57% | -0.52% | 1.04% | 0.49% | -1.65% |
| ROA (Net income/ Total Assets) | -0.05% | -1.27% | -0.12% | 0.56% | -0.16% | -0.34% |
| Assets 1 | 84.76 | 22.27 | 33.6 | 14.11 | -23.68 | 37.41 |
| Book Value Per Share 2 | 0.8100 | 0.7700 | 0.7600 | 0.7700 | 0.7700 | - |
| Cash Flow per Share 2 | 0.0100 | 0.0200 | 0 | 0.0100 | 0 | - |
| Capex 1 | 0 | 0 | - | 0 | 0.03 | 0 |
| Capex / Sales | 0.12% | 0.02% | - | 0.21% | 12.89% | 0.05% |
| Announcement Date | 28/03/19 | 29/04/20 | 29/04/21 | 04/04/22 | 02/04/23 | 30/04/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 28L | |
| +10.00% | 2.81TCr | |
| -7.82% | 2.73TCr | |
| +25.23% | 2.64TCr | |
| +13.66% | 2.49TCr | |
| +43.67% | 2.29TCr | |
| +9.88% | 2.12TCr | |
| -0.38% | 1.92TCr | |
| +23.84% | 1.62TCr | |
| -10.20% | 1.58TCr |
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