JORDAN STEEL P.L.C. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.19 JOD | +5.56% |
|
+5.56% | -9.52% |
| 30/04 | Jordan Steel P.L.C. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 31/03 | Jordan Steel P.L.C. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 14.7 | 10.15 | 8.05 | 11.55 | 9.1 | 7.35 |
| Enterprise Value (EV) 1 | 33.79 | 31.46 | 31.57 | 35.37 | 34.77 | 33.59 |
| P/E ratio | -7.55 x | -1.6 x | -1.93 x | -4.78 x | -2.27 x | -2.58 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.38 x | 0.64 x | 1.09 x | 0.93 x | 0.47 x | 1.26 x |
| EV / Revenue | 0.87 x | 1.98 x | 4.28 x | 2.84 x | 1.8 x | 5.76 x |
| EV / EBITDA | 92.6 x | -8.59 x | -15.1 x | 402 x | -29.9 x | -37.2 x |
| EV / FCF | 40.3 x | 326 x | 91.3 x | 122 x | -42.7 x | 26.6 x |
| FCF Yield | 2.48% | 0.31% | 1.1% | 0.82% | -2.34% | 3.76% |
| Price to Book | 0.42 x | 0.36 x | 0.33 x | 0.53 x | 0.51 x | 0.48 x |
| Nbr of stocks (in thousands) | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 |
| Reference price 2 | 0.4200 | 0.2900 | 0.2300 | 0.3300 | 0.2600 | 0.2100 |
| Announcement Date | 21/03/19 | 30/06/20 | 31/03/21 | 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 | 38.72 | 15.91 | 7.384 | 12.44 | 19.36 | 5.833 |
| EBITDA 1 | 0.3649 | -3.664 | -2.084 | 0.0879 | -1.163 | -0.9034 |
| EBIT 1 | -0.9221 | -4.405 | -2.644 | -0.5131 | -1.849 | -1.272 |
| Operating Margin | -2.38% | -27.69% | -35.8% | -4.12% | -9.55% | -21.81% |
| Earnings before Tax (EBT) 1 | -1.946 | -6.343 | -4.171 | -2.418 | -4.012 | -2.853 |
| Net income 1 | -1.946 | -6.343 | -4.171 | -2.418 | -4.012 | -2.853 |
| Net margin | -5.03% | -39.88% | -56.49% | -19.43% | -20.73% | -48.91% |
| EPS 2 | -0.0556 | -0.1812 | -0.1192 | -0.0691 | -0.1146 | -0.0815 |
| Free Cash Flow 1 | 0.8383 | 0.0966 | 0.3459 | 0.2907 | -0.8153 | 1.262 |
| FCF margin | 2.17% | 0.61% | 4.68% | 2.34% | -4.21% | 21.63% |
| FCF Conversion (EBITDA) | 229.74% | - | - | 330.67% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 21/03/19 | 30/06/20 | 31/03/21 | 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 | 19.1 | 21.3 | 23.5 | 23.8 | 25.7 | 26.2 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 52.33 x | -5.815 x | -11.28 x | 271 x | -22.07 x | -29.04 x |
| Free Cash Flow 1 | 0.84 | 0.1 | 0.35 | 0.29 | -0.82 | 1.26 |
| ROE (net income / shareholders' equity) | -5.32% | -20.2% | -15.9% | -10.6% | -20.4% | -17.2% |
| ROA (Net income/ Total Assets) | -0.91% | -4.52% | -2.72% | -0.52% | -2% | -1.36% |
| Assets 1 | 213.9 | 140.4 | 153.5 | 461.6 | 200.9 | 209.3 |
| Book Value Per Share 2 | 0.9900 | 0.8100 | 0.6900 | 0.6200 | 0.5100 | 0.4400 |
| Cash Flow per Share 2 | 0.0300 | 0 | 0 | 0 | 0.0100 | 0 |
| Capex 1 | 1.07 | 0.43 | 2.18 | 0.27 | 0.46 | 0.21 |
| Capex / Sales | 2.77% | 2.68% | 29.48% | 2.17% | 2.36% | 3.6% |
| Announcement Date | 21/03/19 | 30/06/20 | 31/03/21 | 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
| 1st Jan change | Capi. | |
|---|---|---|
| -9.52% | 9.38M | |
| +3.06% | 25.83B | |
| +18.38% | 21.04B | |
| +35.74% | 12.07B | |
| -7.22% | 11.93B | |
| +11.82% | 11.11B | |
| +10.27% | 10B | |
| +2.75% | 8.46B | |
| +19.37% | 8.27B | |
| +23.60% | 6.74B |
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