Financials Rumm Financial Brokerage

Equities

RUMI

JO3128911018

Investment Banking & Brokerage Services

End-of-day quote Amman S.E. 03:30:00 21/05/2024 am IST 5-day change 1st Jan Change
0.4 JOD -4.76% Intraday chart for Rumm Financial Brokerage -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
1JOD in Million2JOD
Estimates

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
1JOD in Million2JOD
Estimates

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
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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