THE ARAB HOTELS COMPANY PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.84 JOD | -4.55% |
|
0.00% | -4.55% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.642 | 11.02 | 10.43 | 10.43 | 10.48 | 10.48 |
| Enterprise Value (EV) 1 | 21.33 | 22.95 | 22.97 | 24.3 | 24.63 | 25.9 |
| P/E ratio | -6.35 x | -9.69 x | -8.33 x | -3.48 x | -7.76 x | -10.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.36 x | 2.77 x | 3.2 x | 21.4 x | 5.46 x | 3.55 x |
| EV / Revenue | 5.23 x | 5.78 x | 7.04 x | 49.8 x | 12.8 x | 8.78 x |
| EV / EBITDA | 201 x | 42.5 x | 70.4 x | -16.3 x | 34.7 x | 38.8 x |
| EV / FCF | -27.2 x | 131 x | -251 x | -80.6 x | 94.2 x | -34.2 x |
| FCF Yield | -3.68% | 0.76% | -0.4% | -1.24% | 1.06% | -2.92% |
| Price to Book | 0.67 x | 0.84 x | 0.88 x | 1.17 x | 1.39 x | 1.6 x |
| Nbr of stocks (in thousands) | 11,909 | 11,909 | 11,909 | 11,909 | 11,909 | 11,909 |
| Reference price 2 | 0.8096 | 0.9253 | 0.8757 | 0.8757 | 0.8800 | 0.8800 |
| Announcement Date | 01/04/18 | 01/04/19 | 03/05/20 | 29/04/21 | 03/04/22 | 30/03/23 |
1JOD in Million2JOD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.078 | 3.972 | 3.262 | 0.4878 | 1.919 | 2.948 |
| EBITDA 1 | 0.1063 | 0.5407 | 0.3263 | -1.487 | 0.7104 | 0.6681 |
| EBIT 1 | -0.8869 | -0.3823 | -0.6077 | -2.421 | -0.1947 | -0.1151 |
| Operating Margin | -21.75% | -9.62% | -18.63% | -496.42% | -10.15% | -3.9% |
| Earnings before Tax (EBT) 1 | -1.518 | -1.137 | -1.252 | -2.993 | -1.35 | -1.012 |
| Net income 1 | -1.518 | -1.137 | -1.252 | -2.993 | -1.35 | -1.012 |
| Net margin | -37.23% | -28.62% | -38.39% | -613.49% | -70.35% | -34.32% |
| EPS 2 | -0.1275 | -0.0955 | -0.1052 | -0.2513 | -0.1133 | -0.0850 |
| Free Cash Flow 1 | -0.7845 | 0.1754 | -0.0915 | -0.3015 | 0.2613 | -0.7573 |
| FCF margin | -19.24% | 4.42% | -2.81% | -61.82% | 13.62% | -25.69% |
| FCF Conversion (EBITDA) | - | 32.44% | - | - | 36.78% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/04/18 | 01/04/19 | 03/05/20 | 29/04/21 | 03/04/22 | 30/03/23 |
1JOD in Million2JOD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 11.7 | 11.9 | 12.5 | 13.9 | 14.1 | 15.4 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 109.9 x | 22.07 x | 38.44 x | -9.329 x | 19.92 x | 23.08 x |
| Free Cash Flow 1 | -0.78 | 0.18 | -0.09 | -0.3 | 0.26 | -0.76 |
| ROE (net income / shareholders' equity) | -10.1% | -8.27% | -9.99% | -28.7% | -16.4% | -14.3% |
| ROA (Net income/ Total Assets) | -1.94% | -0.86% | -1.41% | -5.9% | -0.49% | -0.3% |
| Assets 1 | 78.21 | 131.8 | 88.88 | 50.71 | 276 | 341.7 |
| Book Value Per Share 2 | 1.200 | 1.110 | 1.000 | 0.7500 | 0.6400 | 0.5500 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0200 | 0 | 0.0900 | 0.0400 |
| Capex 1 | 0.23 | 0.23 | 0.01 | 0.03 | 0 | 0.16 |
| Capex / Sales | 5.71% | 5.85% | 0.3% | 6.33% | 0.1% | 5.31% |
| Announcement Date | 01/04/18 | 01/04/19 | 03/05/20 | 29/04/21 | 03/04/22 | 30/03/23 |
1JOD in Million2JOD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.55% | 1.86Cr | |
| +5.42% | 6.83TCr | |
| +12.14% | 5.15TCr | |
| +10.32% | 1.6TCr | |
| +14.29% | 1.51TCr | |
| +19.57% | 1.07TCr | |
| +30.36% | 969.68Cr | |
| +11.86% | 516.96Cr | |
| +4.53% | 442.71Cr | |
| +14.04% | 364.32Cr |
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