Bowler
BCF.JOBowler Metcalf Limited Price (BCF.JO)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
68,774,171
(0.8901)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 405,684,000 | 457,995,000 | 518,201,000 | 591,151,000 | 645,756,000 | 650,401,000 | 423,347,000 | 498,037,000 | 499,376,000 | 580,665,000 | 577,251,000 | 542,117,000 | 558,694,000 | 635,510,000 | 673,149,000 | 717,012,000 | 860,914,000 |
| Net Income | 49,264,000 | 72,278,000 | 66,701,000 | 77,483,000 | 58,215,000 | 54,863,000 | 60,202,000 | 235,304,000 | 65,576,000 | -1,072,000 | 140,278,000 | 211,909,000 | 82,486,000 | 91,485,000 | 82,690,000 | 68,698,000 | 107,325,000 |
| FCF USD | 36,398,000 | 16,755,000 | -21,222,000 | -15,871,000 | -26,723,000 | 35,286,000 | 15,674,000 | 9,242,000 | 1,550,000 | 20,698,000 | -23,974,000 | 10,660,000 | 50,943,000 | 3,077,000 | -94,813,000 | 45,567,000 | -3,234,000 |
| OCF USD | 66,307,000 | 54,994,000 | 0 | 0 | 67,129,000 | 60,095,000 | 44,643,000 | 42,016,000 | 52,611,000 | 53,357,000 | 0 | 31,350,000 | 64,400,000 | 75,400,000 | -67,599,000 | 85,417,000 | 100,192,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.06 | 0.06 | 0.06 | 0.16 | 0.23 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| D/E | 0.11 | 0.08 | 0.02 | 0.05 | 0.05 | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| CA/CL | 2.52 | 3.25 | 4.55 | 5.32 | 4.28 | 5.09 | 4.54 | 7.39 | 6.29 | 6.22 | 12.49 | 11.45 | 10.32 | 6.33 | 6.36 | 5.84 | 6.68 |
| TA/TL | 3.89 | 4.55 | 5.50 | 5.97 | 5.32 | 5.74 | 5.91 | 7.49 | 6.62 | 7.80 | 7.48 | 10.02 | 8.93 | 8.73 | 7.80 | 7.31 | 7.91 |
| Total Debt | 29,008,000 | 24,868,000 | 6,708,000 | 20,787,000 | 21,326,000 | 24,493,000 | 15,650,000 | 1,135,000 | 0 | 0 | 0 | 0 | 3,548,000 | 1,596,000 | 4,515,000 | 2,964,000 | 0 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 16.54% | 21.72% | 18.52% | 18.54% | 12.13% | 11.10% | 10.00% | 8.68% | 7.93% | 10.86% | 8.32% | 6.50% | 9.03% | 10.61% | 9.82% | 7.11% | 10.54% |
| ROE | 18.98% | 24.42% | 19.65% | 19.64% | 13.84% | 12.93% | 13.09% | 35.24% | 9.38% | -0.16% | 18.31% | 31.21% | 12.11% | 12.48% | 11.74% | 9.43% | 13.38% |
| ROA | 0.00% | 25.85% | 15.68% | 15.83% | 15.16% | 15.26% | 14.55% | 39.90% | 11.76% | 1.33% | 15.86% | 28.09% | 15.03% | 13.44% | 14.17% | 10.95% | 15.94% |
| NM % | 12.14% | 15.78% | 12.87% | 13.11% | 9.02% | 8.44% | 14.22% | 47.25% | 13.13% | -0.18% | 24.30% | 39.09% | 14.76% | 14.40% | 12.28% | 9.58% | 12.47% |
| FCF / R% | 0.00% | 3.66% | -4.10% | -2.68% | -4.14% | 5.43% | 3.70% | 1.86% | 0.31% | 3.56% | -4.15% | 1.97% | 9.12% | 0.48% | -14.08% | 6.36% | -0.38% |
| FCF / NI% | 52.37% | 16.72% | -31.82% | -20.48% | -32.97% | 45.00% | 19.46% | 3.01% | 1.60% | 204.83% | -17.09% | 5.03% | 44.18% | 2.77% | -82.84% | 49.33% | -2.21% |
| Operating Margin (OM) | 0.00 | 0.67 | 0.68 | 0.69 | 0.67 | 0.67 | 1.11 | 1.36 | 1.42 | 1.16 | 1.35 | 1.31 | 1.28 | 1.21 | 1.09 | 1.06 | 0.97 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.56 | 0.86 | 0.83 | 0.96 | 0.72 | 0.67 | 0.73 | 2.85 | 0.79 | -1.02 | 0.96 | 2.59 | 1.11 | 1.27 | 1.16 | 0.99 | 1.56 |
| SPS | 4.63 | 5.47 | 6.45 | 7.35 | 7.96 | 7.98 | 5.15 | 6.04 | 6.03 | 552.00 | 3.93 | 6.64 | 7.52 | 8.84 | 9.46 | 10.33 | 12.52 |
| OCPS | 0.76 | 0.66 | 0.00 | 0.00 | 0.83 | 0.74 | 0.54 | 0.51 | 0.64 | 50.72 | 0.00 | 0.38 | 0.87 | 1.05 | -0.95 | 1.23 | 1.46 |
| FCPS | 0.42 | 0.20 | -0.26 | -0.20 | -0.33 | 0.43 | 0.19 | 0.11 | 0.02 | 19.68 | -0.16 | 0.13 | 0.69 | 0.04 | -1.33 | 0.66 | -0.05 |
| BVPS | 3.03 | 3.61 | 4.33 | 5.06 | 5.35 | 5.21 | 5.60 | 8.10 | 8.44 | 628.61 | 5.22 | 8.31 | 9.17 | 10.20 | 9.90 | 10.49 | 11.66 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.56 | 0.86 | 0.83 | 0.96 | 0.72 | 0.67 | 0.73 | 2.85 | 0.79 | -1.02 | 0.96 | 2.59 | 1.11 | 1.27 | 1.16 | 0.99 | 1.56 |
| CAGR-SPS | 4.63 | 5.47 | 6.45 | 7.35 | 7.96 | 7.98 | 5.15 | 6.04 | 6.03 | 552.00 | 3.93 | 6.64 | 7.52 | 8.84 | 9.46 | 10.33 | 12.52 |
| CAGR-OCPS | 0.76 | 0.66 | 0.00 | 0.00 | 0.83 | 0.74 | 0.54 | 0.51 | 0.64 | 50.72 | 0.00 | 0.38 | 0.87 | 1.05 | -0.95 | 1.23 | 1.46 |
| CAGR-FCPS | 0.42 | 0.20 | -0.26 | -0.20 | -0.33 | 0.43 | 0.19 | 0.11 | 0.02 | 19.68 | -0.16 | 0.13 | 0.69 | 0.04 | -1.33 | 0.66 | -0.05 |
| CAGR-BVPS | 3.03 | 3.61 | 4.33 | 5.06 | 5.35 | 5.21 | 5.60 | 8.10 | 8.44 | 628.61 | 5.22 | 8.31 | 9.17 | 10.20 | 9.90 | 10.49 | 11.66 |