Stadio Holdings Limited Price (SDO.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

862,504,000

(0.6803)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 31,850,000 38,539,000 296,632,000 122,554,000 632,928,000 815,427,000 932,944,000 1,097,768,000 1,213,812,000 1,413,650,000
Net Income 5,506,000 5,290,000 12,215,000 -7,037,000 63,270,000 69,836,000 -138,360,000 126,005,000 165,638,000 208,247,000
FCF USD 4,379,000 7,089,000 -62,356,000 -270,048,000 33,110,000 -37,573,000 90,309,000 7,678,000 137,060,000 186,034,000
OCF USD 6,736,000 8,050,000 10,857,000 -47,737,000 77,257,000 141,284,000 194,881,000 189,537,000 229,926,000 245,726,000

Financial Health - DEBT

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 -1.85 0.03 1.58 -2.28 0.74 0.47 0.39
D/E 0.00 0.00 0.47 0.09 0.01 0.15 0.14 0.12 0.10 0.06
CA/CL 2.15 1.81 0.68 2.72 2.66 1.16 0.92 0.85 1.40 1.13
TA/TL 2.72 2.74 2.64 5.99 9.19 4.28 3.34 5.19 5.71 5.10
Total Debt 21,000 0 259,676,000 124,056,000 16,483,000 234,858,000 213,140,000 199,518,000 169,944,000 115,346,000

Management Performance

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 36.90% 25.49% 4.28% -1.76% 3.31% 5.05% 18.48% 8.59% 9.68% 18.06%
ROE 41.60% 28.56% 2.19% -0.51% 3.83% 4.44% -9.26% 7.63% 9.35% 11.60%
ROA 0.00% 25.18% 1.26% -0.14% 5.95% 6.17% -3.71% 9.25% 11.82% 8.99%
NM % 17.29% 13.73% 4.12% -5.74% 10.00% 8.56% -14.83% 11.48% 13.65% 14.73%
FCF / R% 0.00% 18.39% -21.02% -220.35% 5.23% -4.61% 9.68% 0.70% 11.29% 13.16%
FCF / NI% 57.26% 96.49% -538.62% 11,660.10% 29.21% -29.46% -114.85% 3.83% 50.82% 89.33%
Operating Margin (OM) 0.00 0.48 0.06 0.14 0.13 -0.01 -0.13 0.00 0.10 0.11

Per Share

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.01 0.01 0.02 -0.01 0.08 0.09 -0.17 0.15 0.20 0.25
SPS 0.08 0.09 0.60 0.21 0.78 1.00 1.13 1.30 1.43 1.66
OCPS 0.02 0.02 0.02 -0.08 0.10 0.17 0.24 0.22 0.27 0.29
FCPS 0.01 0.02 -0.13 -0.47 0.04 -0.05 0.11 0.01 0.16 0.22
BVPS 0.03 0.05 1.15 2.46 2.09 1.94 1.80 2.07 2.22 2.19

Per Share - CAGR

Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.01 0.01 0.02 -0.01 0.08 0.09 -0.17 0.15 0.20 0.25
CAGR-SPS 0.08 0.09 0.60 0.21 0.78 1.00 1.13 1.30 1.43 1.66
CAGR-OCPS 0.02 0.02 0.02 -0.08 0.10 0.17 0.24 0.22 0.27 0.29
CAGR-FCPS 0.01 0.02 -0.13 -0.47 0.04 -0.05 0.11 0.01 0.16 0.22
CAGR-BVPS 0.03 0.05 1.15 2.46 2.09 1.94 1.80 2.07 2.22 2.19
Revenue $1.41B
3Y
5Y
7Y
10Y
Net Income $208.25M
3Y
5Y
7Y
10Y
Operating Cash Flow $245.73M
3Y
5Y
7Y
10Y
Free Cash Flow $186.03M
3Y
5Y
7Y
10Y
YTPD $0.39
3Y
5Y
7Y
10Y
D/E $0.06
3Y
5Y
7Y
10Y
CA/CL $1.13
3Y
5Y
7Y
10Y
TA/TL $5.10
3Y
5Y
7Y
10Y
ROIC $18.06%
3Y
5Y
7Y
10Y
ROE $11.60%
3Y
5Y
7Y
10Y
ROA $8.99%
3Y
5Y
7Y
10Y
Net Margin $14.73%
3Y
5Y
7Y
10Y
FCF / R% $13.16%
3Y
5Y
7Y
10Y
FCFNI % $89.33%
3Y
5Y
7Y
10Y
Operating Margin $0.11
3Y
5Y
7Y
10Y
EPS $0.25
3Y
5Y
7Y
10Y
SPS $1.66
3Y
5Y
7Y
10Y
OCPS $0.29
3Y
5Y
7Y
10Y
FCPS $0.22
3Y
5Y
7Y
10Y
BVPS $2.19
3Y
5Y
7Y
10Y
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