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Alviva

AVV.JO

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Alviva Holdings Limited Price (AVV.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

115,998,000

(7.8306)%
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
Revenue 358,547,585 417,818,272 497,202,551 715,468,000 1,060,793,000 1,715,844,000 2,496,300,000 2,833,716,000 3,166,925,000 4,960,074,000 5,844,592,000 6,596,232,000 7,103,028,000 7,987,636,000 10,969,132,000 12,811,498,000 13,628,916,000 15,922,641,000 14,804,155,000 14,893,135,000 23,429,202,000
Net Income 6,513,514 2,412,507 12,662,248 24,655,000 44,060,000 75,327,000 104,838,000 110,122,000 140,814,000 222,341,000 280,228,000 324,948,000 272,580,000 279,849,000 341,652,000 405,277,000 421,707,000 394,500,000 148,724,000 325,846,000 686,504,000
FCF USD 19,690,845 -1,363,225 27,450,109 36,222,000 90,243,000 -31,886,000 61,041,000 116,516,000 48,420,000 109,132,000 31,430,000 -103,421,000 133,747,000 285,099,000 438,868,000 911,460,000 667,638,000 -112,402,000 1,364,567,000 -13,873,000 30,591,000
OCF USD 25,530,921 1,854,027 31,961,795 40,137,000 102,377,000 -21,543,000 78,215,000 127,540,000 62,342,000 133,230,000 65,599,000 -11,181,000 201,147,000 340,499,000 466,960,000 950,282,000 741,479,000 -30,304,000 1,508,333,000 52,304,000 111,792,000

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
YTPD 0.00 0.00 0.00 0.00 0.18 0.62 0.49 0.44 0.10 0.04 0.20 0.14 1.77 1.74 0.00 0.87 0.97 0.76 2.55 2.13 0.99
D/E 0.00 0.00 0.06 0.15 0.49 0.25 0.21 0.04 0.02 0.33 0.44 0.82 0.76 0.48 0.18 0.21 0.22 0.31 0.44 0.53 0.61
CA/CL - 1.51 1.43 1.42 1.28 1.40 1.35 1.51 1.59 1.45 1.38 1.66 1.53 1.36 1.80 1.71 1.61 1.45 1.37 1.44 1.39
TA/TL - 1.93 1.89 1.66 1.35 1.47 1.45 1.72 1.75 1.57 1.58 1.54 1.58 1.76 1.93 1.74 1.62 1.56 1.44 1.55 1.47
Total Debt - 0 5,325,003 15,941,000 74,393,000 55,405,000 59,356,000 16,194,000 9,436,000 206,672,000 356,974,000 885,297,000 933,686,000 747,293,000 372,155,000 414,072,000 468,379,000 703,863,000 1,008,037,000 1,282,349,000 1,841,985,000

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
ROIC 0.00% -29.04% -30.05% 41.00% 19.39% 27.92% 31.43% 25.77% 24.54% 26.99% 25.57% 17.22% 12.89% 13.97% 18.04% 21.55% 19.42% 16.43% 9.60% 11.69% 18.18%
ROE 0.00% 3.03% 13.80% 23.18% 29.13% 33.94% 36.79% 25.97% 26.26% 35.34% 34.75% 30.00% 22.14% 18.12% 16.38% 20.29% 19.72% 17.42% 6.53% 13.40% 22.82%
ROA 0.00% 0.00% 7.68% 12.66% 16.09% 12.76% 15.83% 12.13% 13.86% 17.72% 16.21% 14.64% 8.80% 8.36% 9.58% 8.09% 8.88% 9.21% 3.26% 5.59% 13.13%
NM % 1.82% 0.58% 2.55% 3.45% 4.15% 4.39% 4.20% 3.89% 4.45% 4.48% 4.79% 4.93% 3.84% 3.50% 3.11% 3.16% 3.09% 2.48% 1.00% 2.19% 2.93%
FCF / R% 0.00% -0.33% 5.52% 5.06% 8.51% -1.86% 2.45% 4.11% 1.53% 2.20% 0.54% -1.57% 1.88% 3.57% 4.00% 7.11% 4.90% -0.71% 9.22% -0.09% 0.13%
FCF / NI% 302.31% -56.51% 216.79% 146.92% 204.82% -42.33% 58.22% 105.81% 34.39% 49.08% 11.22% -31.83% 49.07% 101.88% 128.45% 224.90% 158.32% -20.94% 644.99% -3.18% 3.33%
Operating Margin (OM) 0.00 0.00 -0.11 -0.06 -0.02 0.01 0.01 0.05 0.09 0.08 0.10 0.12 0.15 0.16 0.14 0.15 0.15 0.14 0.16 0.16 0.11

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
EPS 0.04 0.02 0.08 0.17 0.30 0.52 0.71 0.76 0.78 1.22 1.75 2.06 1.73 1.79 2.07 2.44 2.73 2.75 1.13 2.67 6.14
SPS 2.41 2.81 3.34 4.82 7.28 11.75 16.82 19.49 17.45 27.26 36.59 41.77 45.06 51.23 66.48 77.20 88.39 111.13 112.16 122.18 209.41
OCPS 0.17 0.01 0.21 0.27 0.70 -0.15 0.53 0.88 0.34 0.73 0.41 -0.07 1.28 2.18 2.83 5.73 4.81 -0.21 11.43 0.43 1.00
FCPS 0.13 -0.01 0.18 0.24 0.62 -0.22 0.41 0.80 0.27 0.60 0.20 -0.65 0.85 1.83 2.66 5.49 4.33 -0.78 10.34 -0.11 0.27
BVPS 0.00 0.54 0.62 0.73 1.06 1.45 1.90 2.93 2.97 3.46 5.08 6.89 7.83 9.91 14.60 12.17 14.45 16.30 18.02 20.42 27.88

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
CAGR-EPS 0.04 0.02 0.08 0.17 0.30 0.52 0.71 0.76 0.78 1.22 1.75 2.06 1.73 1.79 2.07 2.44 2.73 2.75 1.13 2.67 6.14
CAGR-SPS 2.41 2.81 3.34 4.82 7.28 11.75 16.82 19.49 17.45 27.26 36.59 41.77 45.06 51.23 66.48 77.20 88.39 111.13 112.16 122.18 209.41
CAGR-OCPS 0.17 0.01 0.21 0.27 0.70 -0.15 0.53 0.88 0.34 0.73 0.41 -0.07 1.28 2.18 2.83 5.73 4.81 -0.21 11.43 0.43 1.00
CAGR-FCPS 0.13 -0.01 0.18 0.24 0.62 -0.22 0.41 0.80 0.27 0.60 0.20 -0.65 0.85 1.83 2.66 5.49 4.33 -0.78 10.34 -0.11 0.27
CAGR-BVPS 0.00 0.54 0.62 0.73 1.06 1.45 1.90 2.93 2.97 3.46 5.08 6.89 7.83 9.91 14.60 12.17 14.45 16.30 18.02 20.42 27.88
Revenue $23.43B
+57.32%
3Y
5Y
7Y
10Y
Net Income $686.50M
+110.68%
3Y
5Y
7Y
10Y
Operating Cash Flow $111.79M
+113.74%
3Y
5Y
7Y
10Y
Free Cash Flow $30.59M
-320.51%
3Y
5Y
7Y
10Y
YTPD $1.27
-39.15%
3Y
5Y
7Y
10Y
D/E $0.61
+16.12%
3Y
5Y
7Y
10Y
CA/CL $1.39
-3.69%
3Y
5Y
7Y
10Y
TA/TL $1.47
-5.16%
3Y
5Y
7Y
10Y
ROIC $18.18%
+55.47%
3Y
5Y
7Y
10Y
ROE $22.82%
+70.32%
3Y
5Y
7Y
10Y
ROA $9.45%
+51.79%
3Y
5Y
7Y
10Y
Net Margin $2.93%
+33.92%
3Y
5Y
7Y
10Y
FCF / R% $0.13%
-240.17%
3Y
5Y
7Y
10Y
FCFNI % $3.33%
-204.55%
3Y
5Y
7Y
10Y
Operating Margin $0.13
-22.23%
3Y
5Y
7Y
10Y
EPS $6.14
+129.54%
3Y
5Y
7Y
10Y
SPS $209.41
+71.39%
3Y
5Y
7Y
10Y
OCPS $1.00
+132.86%
3Y
5Y
7Y
10Y
FCPS $0.27
-340.24%
3Y
5Y
7Y
10Y
BVPS $27.88
+36.49%
3Y
5Y
7Y
10Y
8 New Orders
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