Financials Rumm Financial Brokerage
Equities
RUMI
JO3128911018
Investment Banking & Brokerage Services
End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.4 JOD | -4.76% | -6.98% | -25.93% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.84 | 7.44 | 6.28 | 6.28 | 2.52 | 2.16 |
Enterprise Value (EV) 1 | 5.748 | 7.285 | 6.128 | 5.732 | 1.678 | 1.295 |
P/E ratio | -46.7 x | -20.3 x | 179 x | -25 x | 110 x | -3.61 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 34.7 x | 27.6 x | 79.2 x | 22.7 x | 2.62 x | 6.62 x |
EV / Revenue | 34.2 x | 27 x | 77.3 x | 20.7 x | 1.74 x | 3.97 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.48 x | 2.1 x | 1.81 x | 1.75 x | 0.7 x | 0.72 x |
Nbr of stocks (in thousands) | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
Reference price 2 | 1.460 | 1.860 | 1.570 | 1.570 | 0.6300 | 0.5400 |
Announcement Date | 20/03/19 | 12/05/20 | 31/03/21 | 01/03/22 | 27/03/23 | 25/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.1681 | 0.2696 | 0.0793 | 0.2772 | 0.9628 | 0.3264 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.125 | -0.3656 | 0.0352 | -0.2512 | 0.0228 | -0.598 |
Net income 1 | -0.125 | -0.3656 | 0.0352 | -0.2512 | 0.0228 | -0.598 |
Net margin | -74.34% | -135.63% | 44.34% | -90.62% | 2.37% | -183.2% |
EPS 2 | -0.0312 | -0.0914 | 0.008792 | -0.0628 | 0.005708 | -0.1495 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 20/03/19 | 12/05/20 | 31/03/21 | 01/03/22 | 27/03/23 | 25/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.09 | 0.16 | 0.15 | 0.55 | 0.84 | 0.86 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -3.04% | -9.78% | 1% | -7.12% | 0.63% | -18.1% |
ROA (Net income/ Total Assets) | -2.96% | -9.44% | 0.96% | -6.15% | 0.43% | -11.8% |
Assets 1 | 4.22 | 3.873 | 3.656 | 4.081 | 5.363 | 5.084 |
Book Value Per Share 2 | 0.9800 | 0.8900 | 0.8700 | 0.9000 | 0.9000 | 0.7500 |
Cash Flow per Share 2 | 0.0200 | 0.0400 | 0.0400 | 0.1400 | 0.2100 | 0.2200 |
Capex 1 | 0 | 0 | 0.01 | 0 | 0.02 | 0 |
Capex / Sales | 2.5% | 0.08% | 8.61% | 0.59% | 1.99% | 0.06% |
Announcement Date | 20/03/19 | 12/05/20 | 31/03/21 | 01/03/22 | 27/03/23 | 25/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.93% | 23.7L | |
+8.88% | 16TCr | |
+21.94% | 16TCr | |
+14.68% | 14TCr | |
+25.86% | 12TCr | |
-5.55% | 3.72TCr | |
+11.92% | 2.59TCr | |
-3.91% | 2.14TCr | |
+18.46% | 2.01TCr | |
+41.68% | 1.73TCr |
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