Sasfin Holdings Limited Price (SFN.JO)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

30,728,451

(0.1443)%

Table Charts
Bar Charts

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
Revenue $779.88M
3Y
5Y
7Y
10Y
Net Income $-91,829,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-222,292,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-228,874,000.00
3Y
5Y
7Y
10Y
YTPD $-0.45
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $1.94
3Y
5Y
7Y
10Y
TA/TL $1.14
3Y
5Y
7Y
10Y
ROIC $-21.15%
3Y
5Y
7Y
10Y
ROE $-5.77%
3Y
5Y
7Y
10Y
ROA $-2.32%
3Y
5Y
7Y
10Y
Net Margin $-11.77%
3Y
5Y
7Y
10Y
FCF / R% $-29.35%
3Y
5Y
7Y
10Y
FCFNI % $76.67%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $-2.99
3Y
5Y
7Y
10Y
SPS $25.38
3Y
5Y
7Y
10Y
OCPS $-7.23
3Y
5Y
7Y
10Y
FCPS $-7.45
3Y
5Y
7Y
10Y
BVPS $51.82
3Y
5Y
7Y
10Y
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