Financials Jordan Trade Facilities Company

Equities

JOTF

JO3106211019

Consumer Lending

End-of-day quote Amman S.E. 03:30:00 29/04/2024 am IST 5-day change 1st Jan Change
1.41 JOD -.--% Intraday chart for Jordan Trade Facilities Company -.--% -1.40%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17.49 16.17 18.98 20.79 22.44 23.6
Enterprise Value (EV) 1 36.6 37.23 45.24 59.16 72.71 89.47
P/E ratio 5.63 x 5.45 x 7.19 x 5.29 x 5.61 x 3.82 x
Yield - - - - - -
Capitalization / Revenue 2.85 x 2.49 x 3.29 x 2.71 x 2.77 x 2.05 x
EV / Revenue 5.96 x 5.73 x 7.84 x 7.71 x 8.97 x 7.78 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.64 x 0.53 x 0.58 x 0.56 x 0.55 x 0.5 x
Nbr of stocks (in thousands) 16,500 16,500 16,500 16,500 16,500 16,500
Reference price 2 1.060 0.9800 1.150 1.260 1.360 1.430
Announcement Date 28/03/19 07/05/20 31/03/21 23/04/22 13/02/23 20/02/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.139 6.503 5.771 7.669 8.109 11.51
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 3.874 4.15 3.759 5.504 5.643 8.664
Net income 1 3.108 2.966 2.641 3.931 4 6.173
Net margin 50.63% 45.62% 45.76% 51.26% 49.33% 53.64%
EPS 2 0.1884 0.1798 0.1600 0.2383 0.2424 0.3741
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/03/19 07/05/20 31/03/21 23/04/22 13/02/23 20/02/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 19.1 21.1 26.3 38.4 50.3 65.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 11.9% 10.3% 8.36% 11.3% 10.3% 14.1%
ROA (Net income/ Total Assets) 6.56% 5.79% 4.57% 5.63% 4.59% 5.74%
Assets 1 47.37 51.2 57.76 69.8 87.19 107.6
Book Value Per Share 2 1.650 1.830 1.990 2.230 2.470 2.850
Cash Flow per Share 2 0.0300 0.0300 0.0100 0.0200 0.1400 0.1400
Capex 1 0.19 0.08 0.03 0.05 0.03 0.04
Capex / Sales 3.13% 1.3% 0.6% 0.68% 0.36% 0.37%
Announcement Date 28/03/19 07/05/20 31/03/21 23/04/22 13/02/23 20/02/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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