Financials Specialized Investment Compounds Company
Equities
SPIC
JO3107711017
Real Estate Development & Operations
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.87 JOD | -1.14% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.35% | 9.68M | |
+15.36% | 29.51B | |
-5.68% | 27.95B | |
+22.85% | 26.37B | |
+16.66% | 25.32B | |
+17.30% | 22.55B | |
+35.10% | 21.87B | |
+1.52% | 19.44B | |
+13.94% | 18.35B | |
+11.43% | 16.62B |
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