Financials Nablus Surgical Center Company PLC

Equities

NSC

PS5008111955

Healthcare Facilities & Services

End-of-day quote Palestine Exchange 03:30:00 29/05/2024 am IST 5-day change 1st Jan Change
3.39 JOD +4.95% Intraday chart for Nablus Surgical Center Company PLC +4.95% +9.58%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5.243 6.451 6.356 6.705 8.485 10.52
Enterprise Value (EV) 1 5.328 6.533 4.617 4.817 9.436 10.9
P/E ratio 27.5 x 20.3 x 20.1 x 6.03 x 7.42 x 12.4 x
Yield 3.03% 2.46% 2.5% 3.36% 1.87% -
Capitalization / Revenue 0.94 x 1.18 x 1.2 x 1.02 x 1.29 x 1.76 x
EV / Revenue 0.96 x 1.19 x 0.87 x 0.74 x 1.43 x 1.82 x
EV / EBITDA 11 x 10.3 x 9.15 x 3.4 x 5.38 x 7.69 x
EV / FCF -11.7 x 568 x 2.74 x 3.99 x -6.66 x 18.8 x
FCF Yield -8.57% 0.18% 36.5% 25% -15% 5.33%
Price to Book 1.03 x 1.23 x 1.18 x 1.05 x 1.18 x 1.23 x
Nbr of stocks (in thousands) 3,400 3,400 3,400 3,400 3,400 3,400
Reference price 2 1.542 1.897 1.869 1.972 2.495 3.093
Announcement Date 28/03/19 29/04/20 25/03/21 10/03/22 09/03/23 17/03/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.561 5.47 5.285 6.547 6.594 5.99
EBITDA 1 0.4831 0.6335 0.5048 1.417 1.753 1.417
EBIT 1 0.2889 0.4159 0.2624 1.176 1.501 1.152
Operating Margin 5.2% 7.6% 4.96% 17.97% 22.77% 19.23%
Earnings before Tax (EBT) 1 0.2451 0.4198 0.417 1.347 1.374 0.9864
Net income 1 0.1771 0.3055 0.3157 1.132 1.154 0.8024
Net margin 3.18% 5.59% 5.97% 17.28% 17.5% 13.4%
EPS 2 0.0561 0.0935 0.0928 0.3271 0.3364 0.2500
Free Cash Flow 1 -0.4564 0.0115 1.685 1.207 -1.418 0.5802
FCF margin -8.21% 0.21% 31.88% 18.43% -21.5% 9.69%
FCF Conversion (EBITDA) - 1.82% 333.77% 85.12% - 40.95%
FCF Conversion (Net income) - 3.77% 533.67% 106.63% - 72.32%
Dividend per Share 2 0.0467 0.0467 0.0467 0.0663 0.0467 -
Announcement Date 28/03/19 29/04/20 25/03/21 10/03/22 09/03/23 17/03/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.08 0.08 - - 0.95 0.38
Net Cash position 1 - - 1.74 1.89 - -
Leverage (Debt/EBITDA) 0.1744 x 0.1295 x - - 0.5425 x 0.2657 x
Free Cash Flow 1 -0.46 0.01 1.68 1.21 -1.42 0.58
ROE (net income / shareholders' equity) 3.45% 5.9% 5.92% 19.2% 17% 10.6%
ROA (Net income/ Total Assets) 1.44% 1.85% 1.01% 4.26% 5.15% 3.62%
Assets 1 12.27 16.56 31.13 26.58 22.39 22.18
Book Value Per Share 2 1.500 1.540 1.590 1.880 2.120 2.510
Cash Flow per Share 2 0.0100 0.0300 0.5500 0.5600 0.0800 0
Capex 1 0.21 0.43 0.26 0.14 0.19 0.97
Capex / Sales 3.8% 7.84% 4.86% 2.15% 2.92% 16.25%
Announcement Date 28/03/19 29/04/20 25/03/21 10/03/22 09/03/23 17/03/24
1JOD in Million2JOD
Estimates
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