METHAQ REAL ESTATE INVESTMENT COMPANY Financials Methaq Real Estate Investment Company
Equities
MEET
JO3124011011
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.75 JOD | 0.00% |
|
-3.17% | -4.84% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 25.46 | 27.46 | 23.18 | 28.12 | 30.02 | 27.46 |
| Enterprise Value (EV) 1 | 25.8 | 28.05 | 24.13 | 29.62 | 31.01 | 28.51 |
| P/E ratio | -125 x | -66.1 x | -18.6 x | -86.3 x | 32.6 x | 96.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 1,91,23,83,467 x | 1,38,41,98,868 x | 1,85,24,003 x | 9,83,81,392 x |
| EV / Revenue | - | - | 1,99,06,03,086 x | 1,45,80,30,175 x | 1,91,33,799 x | 10,21,74,589 x |
| EV / EBITDA | -121 x | -113 x | -111 x | -137 x | 56.4 x | 773 x |
| EV / FCF | -211 x | -715 x | 51.9 x | -37.1 x | -22.6 x | -55.4 x |
| FCF Yield | -0.47% | -0.14% | 1.93% | -2.7% | -4.43% | -1.81% |
| Price to Book | 2.66 x | 3 x | 2.85 x | 3.71 x | 3.53 x | 3.13 x |
| Nbr of stocks (in thousands) | 9,500 | 9,500 | 9,500 | 9,500 | 9,500 | 9,500 |
| Reference price 2 | 2.680 | 2.890 | 2.440 | 2.960 | 3.160 | 2.890 |
| Announcement Date | 03/03/19 | 19/05/20 | 22/03/22 | 22/03/22 | 16/03/23 | 14/03/24 |
1JOD in Million2JOD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 0.0121 | 0.0203 | 1.621 | 0.2791 |
| EBITDA 1 | -0.2133 | -0.2472 | -0.2177 | -0.2169 | 0.5497 | 0.0369 |
| EBIT 1 | -0.2244 | -0.2583 | -0.2285 | -0.2272 | 0.5319 | 0.008974 |
| Operating Margin | - | - | -1,885.04% | -1,118.42% | 32.82% | 3.22% |
| Earnings before Tax (EBT) 1 | -0.2651 | -0.3529 | -1.247 | -0.3574 | 0.9507 | 0.3299 |
| Net income 1 | -0.2045 | -0.4155 | -1.247 | -0.326 | 0.9209 | 0.2856 |
| Net margin | - | - | -10,288.64% | -1,604.56% | 56.82% | 102.35% |
| EPS 2 | -0.0215 | -0.0437 | -0.1313 | -0.0343 | 0.0969 | 0.0301 |
| Free Cash Flow 1 | -0.1222 | -0.0392 | 0.4648 | -0.799 | -1.374 | -0.5147 |
| FCF margin | - | - | 3,835.08% | -3,932.86% | -84.76% | -184.44% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 03/03/19 | 19/05/20 | 22/03/22 | 22/03/22 | 16/03/23 | 14/03/24 |
1JOD in Million2JOD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.34 | 0.59 | 0.95 | 1.5 | 0.99 | 1.06 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -1.606 x | -2.393 x | -4.355 x | -6.916 x | 1.798 x | 28.68 x |
| Free Cash Flow 1 | -0.12 | -0.04 | 0.46 | -0.8 | -1.37 | -0.51 |
| ROE (net income / shareholders' equity) | -2.12% | -4.44% | -14.6% | -4.21% | 11.5% | 3.31% |
| ROA (Net income/ Total Assets) | -1.34% | -1.57% | -1.44% | -1.42% | 3.25% | 0.05% |
| Assets 1 | 15.28 | 26.54 | 86.72 | 23.02 | 28.32 | 520.3 |
| Book Value Per Share 2 | 1.010 | 0.9600 | 0.8600 | 0.8000 | 0.8900 | 0.9200 |
| Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.03 | 0 | 0.38 | 0.76 | 0.07 | 0.33 |
| Capex / Sales | - | - | 3,121.65% | 3,719.99% | 4.62% | 119.06% |
| Announcement Date | 03/03/19 | 19/05/20 | 22/03/22 | 22/03/22 | 16/03/23 | 14/03/24 |
1JOD in Million2JOD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.84% | 36.84M | |
| +17.32% | 29.15B | |
| -5.15% | 27.94B | |
| +26.23% | 26.02B | |
| +16.84% | 24.95B | |
| +40.97% | 22.49B | |
| +20.06% | 22.19B | |
| -4.42% | 18.48B | |
| +13.13% | 16.73B | |
| +9.98% | 16.19B |
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