
Sasfin
SFN.JOSasfin Holdings Limited Price (SFN.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
30,728,451
(0.1443)%Revenue and Profitability
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 245,345,000 | 201,726,000 | 270,493,000 | 315,603,000 | 471,317,000 | 514,714,000 | 587,358,000 | 631,242,000 | 625,738,000 | 610,798,000 | 650,316,000 | 753,769,000 | 888,408,000 | 956,593,000 | 1,196,843,000 | 1,167,166,000 | 1,219,216,000 | 1,073,466,000 | 2,105,681,000 | 1,144,126,000 | 1,310,620,000 | 1,424,313,000 | 779,877,000 |
Net Income | 35,535,000 | 22,259,000 | 62,089,000 | 91,384,000 | 174,678,000 | 171,375,000 | 184,429,000 | 189,009,000 | 139,296,000 | 113,853,000 | 127,213,000 | 149,714,000 | 163,763,000 | 192,974,000 | 238,788,000 | 192,157,000 | 130,465,000 | 163,015,000 | -45,147,000 | 77,644,000 | 156,970,000 | 108,827,000 | -91,829,000 |
FCF USD | 38,658,000 | 31,428,000 | -16,310,000 | 43,532,000 | 197,346,000 | -145,162,000 | 112,729,000 | -315,892,000 | 37,262,000 | -160,957,000 | 437,917,000 | 35,796,000 | 335,555,000 | 170,874,000 | -1,026,639,000 | 1,071,510,000 | 898,622,000 | -581,991,000 | 253,374,000 | -398,300,000 | -187,413,000 | -245,585,000 | -228,874,000 |
OCF USD | 57,541,000 | 40,541,000 | -4,729,000 | 53,271,000 | 222,462,000 | -124,905,000 | 166,941,000 | -158,199,000 | 74,970,000 | -139,075,000 | 458,199,000 | 35,796,000 | 362,801,000 | 203,343,000 | -933,252,000 | 1,162,163,000 | 1,003,908,000 | -498,157,000 | 295,681,000 | -359,437,000 | -148,617,000 | -234,652,000 | -222,292,000 |
Financial Health - DEBT
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.62 | 7.95 | 14.06 | 12.46 | 0.00 | 0.00 | 10.03 | 0.00 | 15.23 | 3.31 | 7.87 | -69.45 | 20.72 | 13.27 | -44.97 | -0.45 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 1.06 | 1.47 | 1.36 | 0.00 | 0.00 | 1.64 | 0.00 | 1.77 | 0.39 | 0.94 | 1.81 | 1.76 | 1.24 | 2.58 | 0.00 |
CA/CL | - | - | - | - | 3.35 | 2.95 | 2.71 | - | - | - | 4.23 | 3.30 | 4.01 | 2.36 | 1.76 | 0.32 | 2.91 | 4.60 | 14.38 | 9.31 | 3.66 | 2.22 | 1.94 |
TA/TL | - | 1.16 | 1.20 | 1.28 | 1.33 | 1.39 | 1.37 | 1.39 | 1.43 | 1.34 | 1.27 | 1.24 | 1.19 | 1.15 | 1.17 | 1.15 | 1.14 | 1.14 | 1.14 | 1.15 | 1.15 | 1.13 | 1.14 |
Total Debt | 0 | 0 | 0 | 0 | 0 | 674,974,000 | 703,037,000 | 873,735,000 | 1,106,886,000 | 1,600,964,000 | 1,836,562,000 | 1,916,938,000 | 2,226,423,000 | 2,882,238,000 | 2,904,317,000 | 2,926,391,000 | 3,790,048,000 | 3,295,244,000 | 3,416,294,000 | 3,546,084,000 | 3,716,604,000 | 4,261,225,000 | 4,539,165,000 |
Management Performance
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 185.92% | 115.81% | 51.56% | 40.60% | 52.76% | 44.81% | 34.77% | 10.78% | 7.21% | 3.84% | 4.41% | 11.10% | 33.79% | 14.16% | 43.82% | 17.16% | 27.23% | 4.57% | -0.96% | 2.07% | 3.59% | 1.84% | -21.15% |
ROE | 22.81% | 14.18% | 29.22% | 25.23% | 32.87% | 27.61% | 24.25% | 23.21% | 13.30% | 10.42% | 10.95% | 12.20% | 12.40% | 13.42% | 14.96% | 11.60% | 7.51% | 9.19% | -2.62% | 4.83% | 9.32% | 6.58% | -5.77% |
ROA | 0.00% | 3.26% | 7.93% | 8.48% | 11.94% | 11.53% | 9.08% | 6.05% | 3.92% | 2.60% | 2.32% | 2.39% | 2.59% | 2.16% | 2.79% | 1.52% | 1.42% | 1.45% | -0.32% | 1.12% | 1.20% | -0.70% | -2.32% |
NM % | 14.48% | 11.03% | 22.95% | 28.96% | 37.06% | 33.30% | 31.40% | 29.94% | 22.26% | 18.64% | 19.56% | 19.86% | 18.43% | 20.17% | 19.95% | 16.46% | 10.70% | 15.19% | -2.14% | 6.79% | 11.98% | 7.64% | -11.77% |
FCF / R% | 0.00% | 15.58% | -6.03% | 13.79% | 41.87% | -28.20% | 19.19% | -50.04% | 5.95% | -26.35% | 67.34% | 4.75% | 37.77% | 17.86% | -85.78% | 91.80% | 73.70% | -54.22% | 12.03% | -34.81% | -14.30% | -17.24% | -29.35% |
FCF / NI% | 67.18% | 77.52% | -15.02% | 29.27% | 69.09% | -51.01% | 41.70% | -167.13% | 26.75% | -141.37% | 344.24% | 23.91% | 158.90% | 72.71% | -334.41% | 557.62% | 440.77% | -275.45% | -563.03% | -291.60% | -119.39% | 251.26% | 76.67% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | -1.17 | -1.10 | 1.17 | 1.06 | 1.17 | 1.16 | 1.34 | 0.65 | 1.20 | 1.11 | 1.07 | 0.00 |
Per Share
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 1.52 | 25.50 | 2.44 | 3.53 | 6.65 | 6.42 | 6.81 | 6.88 | 4.61 | 3.53 | 3.95 | 4.65 | 5.16 | 6.08 | 7.52 | 6.05 | 4.07 | 5.06 | -1.40 | 2.41 | 5.10 | 3.54 | -2.99 |
SPS | 10.52 | 231.07 | 10.62 | 12.17 | 17.94 | 19.27 | 21.68 | 22.98 | 20.72 | 18.95 | 20.17 | 23.43 | 27.99 | 30.14 | 37.71 | 36.78 | 38.05 | 33.34 | 34.52 | 35.54 | 42.59 | 46.28 | 25.38 |
OCPS | 2.47 | 46.44 | -0.19 | 2.05 | 8.47 | -4.68 | 6.16 | -5.76 | 2.48 | -4.32 | 14.21 | 1.11 | 11.43 | 6.41 | -29.41 | 36.62 | 31.33 | -15.47 | 9.18 | -11.17 | -10.17 | -22.72 | -7.23 |
FCPS | 1.66 | 36.00 | -0.64 | 1.68 | 7.51 | -5.43 | 4.16 | -11.50 | 1.23 | -4.99 | 13.58 | 1.11 | 10.57 | 5.38 | -32.35 | 33.76 | 28.04 | -18.08 | 7.87 | -12.37 | -11.94 | -23.28 | -7.45 |
BVPS | 50.37 | 192.91 | 8.83 | 14.62 | 22.84 | 26.11 | 29.55 | 31.76 | 35.22 | 34.41 | 36.61 | 38.13 | 41.62 | 45.32 | 50.31 | 52.28 | 54.36 | 55.20 | 53.51 | 49.90 | 54.72 | 53.76 | 51.82 |
Per Share - CAGR
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 1.52 | 25.50 | 2.44 | 3.53 | 6.65 | 6.42 | 6.81 | 6.88 | 4.61 | 3.53 | 3.95 | 4.65 | 5.16 | 6.08 | 7.52 | 6.05 | 4.07 | 5.06 | -1.40 | 2.41 | 5.10 | 3.54 | -2.99 |
CAGR-SPS | 10.52 | 231.07 | 10.62 | 12.17 | 17.94 | 19.27 | 21.68 | 22.98 | 20.72 | 18.95 | 20.17 | 23.43 | 27.99 | 30.14 | 37.71 | 36.78 | 38.05 | 33.34 | 34.52 | 35.54 | 42.59 | 46.28 | 25.38 |
CAGR-OCPS | 2.47 | 46.44 | -0.19 | 2.05 | 8.47 | -4.68 | 6.16 | -5.76 | 2.48 | -4.32 | 14.21 | 1.11 | 11.43 | 6.41 | -29.41 | 36.62 | 31.33 | -15.47 | 9.18 | -11.17 | -10.17 | -22.72 | -7.23 |
CAGR-FCPS | 1.66 | 36.00 | -0.64 | 1.68 | 7.51 | -5.43 | 4.16 | -11.50 | 1.23 | -4.99 | 13.58 | 1.11 | 10.57 | 5.38 | -32.35 | 33.76 | 28.04 | -18.08 | 7.87 | -12.37 | -11.94 | -23.28 | -7.45 |
CAGR-BVPS | 50.37 | 192.91 | 8.83 | 14.62 | 22.84 | 26.11 | 29.55 | 31.76 | 35.22 | 34.41 | 36.61 | 38.13 | 41.62 | 45.32 | 50.31 | 52.28 | 54.36 | 55.20 | 53.51 | 49.90 | 54.72 | 53.76 | 51.82 |