Financials Jordan Poultry Processing & Marketing Co. PLC

Equities

JPPC

JO4100211013

Food Processing

End-of-day quote Amman S.E. 03:30:00 01/05/2024 am IST 5-day change 1st Jan Change
0.33 JOD +3.13% Intraday chart for Jordan Poultry Processing & Marketing Co. PLC 0.00% -10.81%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 19.08 17.9 53.48 77.74 28.74 8.717
Enterprise Value (EV) 1 41.66 41.66 75.97 101.9 89.75 52.42
P/E ratio 83.9 x 37.4 x -14.9 x 36.1 x -18 x 16.6 x
Yield - - - - - -
Capitalization / Revenue 0.46 x 0.43 x 1.55 x 1.89 x 0.65 x 0.18 x
EV / Revenue 1 x 1 x 2.2 x 2.48 x 2.04 x 1.09 x
EV / EBITDA 21.6 x 17.6 x -50 x 23.8 x 104 x 15.8 x
EV / FCF -7.96 x -6.46 x 84.5 x -15.7 x 53.1 x 8 x
FCF Yield -12.6% -15.5% 1.18% -6.36% 1.88% 12.5%
Price to Book 0.85 x 0.78 x 2.76 x 3.61 x 1.44 x 0.43 x
Nbr of stocks (in thousands) 23,558 23,558 23,558 23,558 23,558 23,558
Reference price 2 0.8100 0.7600 2.270 3.300 1.220 0.3700
Announcement Date 21/03/19 08/06/20 23/06/21 31/03/22 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 41.48 41.54 34.48 41.11 44 48.18
EBITDA 1 1.929 2.361 -1.52 4.283 0.8666 3.322
EBIT 1 0.3524 0.6438 -3.404 2.139 -1.266 1.201
Operating Margin 0.85% 1.55% -9.87% 5.2% -2.88% 2.49%
Earnings before Tax (EBT) 1 0.2273 0.4786 -3.583 2.155 -1.598 0.5256
Net income 1 0.2273 0.4786 -3.583 2.155 -1.598 0.5256
Net margin 0.55% 1.15% -10.39% 5.24% -3.63% 1.09%
EPS 2 0.009649 0.0203 -0.1521 0.0915 -0.0678 0.0223
Free Cash Flow 1 -5.233 -6.448 0.8986 -6.487 1.69 6.55
FCF margin -12.62% -15.52% 2.61% -15.78% 3.84% 13.6%
FCF Conversion (EBITDA) - - - - 194.97% 197.2%
FCF Conversion (Net income) - - - - - 1,246.39%
Dividend per Share - - - - - -
Announcement Date 21/03/19 08/06/20 23/06/21 31/03/22 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 22.6 23.8 22.5 24.2 61 43.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.7 x 10.06 x -14.8 x 5.649 x 70.4 x 13.16 x
Free Cash Flow 1 -5.23 -6.45 0.9 -6.49 1.69 6.55
ROE (net income / shareholders' equity) 1% 2.1% -16.9% 10.5% -7.7% 2.6%
ROA (Net income/ Total Assets) 0.29% 0.49% -2.48% 1.52% -0.86% 0.79%
Assets 1 78.53 98.27 144.5 141.7 185.9 66.66
Book Value Per Share 2 0.9600 0.9800 0.8200 0.9200 0.8500 0.8700
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0200 0.0200
Capex 1 8.45 7.25 3.92 4.96 1.91 1.45
Capex / Sales 20.36% 17.46% 11.36% 12.06% 4.33% 3%
Announcement Date 21/03/19 08/06/20 23/06/21 31/03/22 31/03/23 31/03/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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