Financials Specialized Investment Compounds Company

Equities

SPIC

JO3107711017

Real Estate Development & Operations

End-of-day quote Amman S.E. 03:30:00 22/05/2024 am IST 5-day change 1st Jan Change
0.87 JOD -1.14% Intraday chart for Specialized Investment Compounds Company -1.14% +2.35%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.48 12.03 9.049 8.737 6.474 6.63
Enterprise Value (EV) 1 5.084 10.06 7.32 8.554 6.299 6.552
P/E ratio 0.89 x 14.9 x 14.5 x 15.4 x 11.5 x -13.2 x
Yield - - - - - -
Capitalization / Revenue 2.85 x 5.4 x 4.22 x 4.16 x 2.8 x 2.91 x
EV / Revenue 2.24 x 4.51 x 3.41 x 4.08 x 2.72 x 2.87 x
EV / EBITDA 3.98 x 8.58 x 6.64 x 8.18 x 6.17 x 8.51 x
EV / FCF -4.63 x 31.7 x 40 x 8.3 x 13.1 x 25.1 x
FCF Yield -21.6% 3.15% 2.5% 12% 7.66% 3.98%
Price to Book 0.58 x 1.02 x 0.74 x 0.67 x 0.49 x 0.51 x
Nbr of stocks (in thousands) 8,100 8,019 7,801 7,801 7,801 7,801
Reference price 2 0.8000 1.500 1.160 1.120 0.8300 0.8500
Announcement Date 31/03/19 15/06/20 31/03/21 31/03/22 31/03/23 31/03/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.274 2.228 2.144 2.099 2.314 2.282
EBITDA 1 1.277 1.173 1.102 1.046 1.021 0.7702
EBIT 1 0.6402 0.6235 0.6192 0.5313 0.4929 0.2438
Operating Margin 28.15% 27.98% 28.88% 25.31% 21.3% 10.68%
Earnings before Tax (EBT) 1 8.037 0.9165 0.7281 0.6484 0.6722 -0.4777
Net income 1 7.287 0.8157 0.6476 0.5881 0.5832 -0.5196
Net margin 320.44% 36.61% 30.2% 28.02% 25.21% -22.77%
EPS 2 0.8996 0.1007 0.0800 0.0726 0.0720 -0.0642
Free Cash Flow 1 -1.098 0.317 0.1831 1.03 0.4823 0.2607
FCF margin -48.29% 14.23% 8.54% 49.09% 20.85% 11.43%
FCF Conversion (EBITDA) - 27.02% 16.61% 98.54% 47.25% 33.85%
FCF Conversion (Net income) - 38.86% 28.27% 175.2% 82.7% -
Dividend per Share - - - - - -
Announcement Date 31/03/19 15/06/20 31/03/21 31/03/22 31/03/23 31/03/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.4 1.97 1.73 0.18 0.18 0.08
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.1 0.32 0.18 1.03 0.48 0.26
ROE (net income / shareholders' equity) 95.8% 7.13% 5.4% 4.66% 4.42% -3.96%
ROA (Net income/ Total Assets) 1.86% 2.29% 2.44% 2.09% 1.86% 0.94%
Assets 1 392.4 35.58 26.51 28.12 31.39 -55.36
Book Value Per Share 2 1.370 1.470 1.560 1.670 1.710 1.650
Cash Flow per Share 2 0.0300 0.1000 0.0500 0.0200 0.0200 0.0100
Capex - - - - - 0.35
Capex / Sales - - - - - 15.33%
Announcement Date 31/03/19 15/06/20 31/03/21 31/03/22 31/03/23 31/03/24
1JOD in Million2JOD
Estimates
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