PALESTINE INDUSTRIAL INVESTMENT COMPANY LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.91 JOD | +0.53% |
|
+0.53% | -4.50% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 46.31 | 40.31 | 32.62 | 59.06 | 45 | 37.5 |
| Enterprise Value (EV) 1 | 58.61 | 50.46 | 41.26 | 67.19 | 58.39 | 56.69 |
| P/E ratio | 13.7 x | 9.77 x | 7.88 x | 8.87 x | 8.71 x | 8.78 x |
| Yield | 2.43% | 3.49% | - | 3.17% | - | - |
| Capitalization / Revenue | 1.13 x | 0.9 x | 0.7 x | 1.17 x | 0.85 x | 0.73 x |
| EV / Revenue | 1.43 x | 1.13 x | 0.88 x | 1.33 x | 1.11 x | 1.1 x |
| EV / EBITDA | 17.3 x | 8.65 x | 4.97 x | 10.5 x | 9.72 x | 8.42 x |
| EV / FCF | -42.1 x | 115 x | 155 x | -12.7 x | -17.7 x | -7.93 x |
| FCF Yield | -2.37% | 0.87% | 0.65% | -7.88% | -5.64% | -12.6% |
| Price to Book | 1.22 x | 0.95 x | 0.71 x | 1.05 x | 0.84 x | 0.67 x |
| Nbr of stocks (in thousands) | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 |
| Reference price 2 | 2.470 | 2.150 | 1.740 | 3.150 | 2.400 | 2.000 |
| Announcement Date | 30/03/19 | 14/04/20 | 13/04/21 | 31/03/22 | 30/03/23 | 07/04/24 |
1JOD in Million2JOD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 41.05 | 44.58 | 46.85 | 50.61 | 52.83 | 51.45 |
| EBITDA 1 | 3.38 | 5.835 | 8.304 | 6.413 | 6.007 | 6.729 |
| EBIT 1 | 1.617 | 3.833 | 6.207 | 4.186 | 3.89 | 4.5 |
| Operating Margin | 3.94% | 8.6% | 13.25% | 8.27% | 7.36% | 8.75% |
| Earnings before Tax (EBT) 1 | 3.77 | 5.657 | 6.189 | 8.261 | 6.637 | 6.198 |
| Net income 1 | 3.382 | 4.125 | 4.14 | 6.657 | 5.168 | 4.27 |
| Net margin | 8.24% | 9.25% | 8.84% | 13.15% | 9.78% | 8.3% |
| EPS 2 | 0.1804 | 0.2200 | 0.2208 | 0.3550 | 0.2756 | 0.2277 |
| Free Cash Flow 1 | -1.391 | 0.4395 | 0.2663 | -5.298 | -3.291 | -7.152 |
| FCF margin | -3.39% | 0.99% | 0.57% | -10.47% | -6.23% | -13.9% |
| FCF Conversion (EBITDA) | - | 7.53% | 3.21% | - | - | - |
| FCF Conversion (Net income) | - | 10.65% | 6.43% | - | - | - |
| Dividend per Share 2 | 0.0600 | 0.0750 | - | 0.1000 | - | - |
| Announcement Date | 30/03/19 | 14/04/20 | 13/04/21 | 31/03/22 | 30/03/23 | 07/04/24 |
1JOD in Million2JOD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 12.3 | 10.1 | 8.63 | 8.13 | 13.4 | 19.2 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.637 x | 1.739 x | 1.039 x | 1.268 x | 2.23 x | 2.852 x |
| Free Cash Flow 1 | -1.39 | 0.44 | 0.27 | -5.3 | -3.29 | -7.15 |
| ROE (net income / shareholders' equity) | 7.48% | 10.3% | 9.81% | 12% | 8.91% | 7.94% |
| ROA (Net income/ Total Assets) | 1.34% | 3.02% | 4.44% | 2.69% | 2.36% | 2.68% |
| Assets 1 | 252.4 | 136.6 | 93.17 | 247.6 | 219.1 | 159.2 |
| Book Value Per Share 2 | 2.020 | 2.270 | 2.440 | 3.010 | 2.860 | 2.980 |
| Cash Flow per Share 2 | 0.0700 | 0.2800 | 0.4200 | 0.4900 | 0.2500 | 0.1300 |
| Capex 1 | 4.58 | 3.3 | 2.31 | 5.76 | 10.1 | 9.12 |
| Capex / Sales | 11.15% | 7.41% | 4.94% | 11.38% | 19.1% | 17.73% |
| Announcement Date | 30/03/19 | 14/04/20 | 13/04/21 | 31/03/22 | 30/03/23 | 07/04/24 |
1JOD in Million2JOD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.50% | 50.53M | |
| +14.36% | 3.36B | |
| -95.58% | 1.61B | |
| -2.07% | 1.58B | |
| -0.56% | 1.29B | |
| -7.81% | 1.23B | |
| -11.30% | 1.21B | |
| -.--% | 1.21B | |
| 0.00% | 1.2B | |
| +9.15% | 1.18B |
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