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BID.JOBid Corp Price (BID.JO)
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Shares Outstanding
336,078,000
(0.3311)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 76,877,412,000 | 95,760,065,000 | 109,803,524,000 | 135,537,531,000 | 130,926,600,000 | 119,359,635,000 | 129,249,988,000 | 121,117,480,000 | 114,803,442,000 | 147,138,311,000 | 196,341,239,000 | 225,905,337,000 |
| Net Income | 1,475,610,000 | 1,954,628,000 | 2,514,858,000 | 3,279,576,000 | 4,008,287,000 | 3,542,923,000 | 4,104,169,000 | 1,121,428,000 | 3,088,860,000 | 4,824,720,000 | 6,886,260,000 | 8,010,072,000 |
| FCF USD | 1,228,728,000 | 805,624,000 | 2,330,161,000 | 2,628,295,000 | -21,472,000 | -15,925,000 | -780,663,000 | 3,417,421,000 | 3,853,575,000 | 188,848,000 | 3,226,514,000 | 990,034,000 |
| OCF USD | 2,564,208,000 | 2,483,555,000 | 4,042,878,000 | 4,740,623,000 | 2,254,867,000 | 2,427,578,000 | 2,332,967,000 | 6,142,008,000 | 5,823,001,000 | 3,271,600,000 | 7,665,873,000 | 6,941,221,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.42 | 0.54 | 0.51 | 0.96 | 1.10 | 0.72 | 8.85 | 1.24 | 1.57 | 1.70 | 1.27 |
| D/E | 0.45 | 0.36 | 0.30 | 0.30 | 0.34 | 0.36 | 0.37 | 0.68 | 0.51 | 0.49 | 0.55 | 0.53 |
| CA/CL | 1.06 | 1.06 | 0.98 | 1.07 | 1.18 | 1.20 | 1.13 | 1.07 | 1.07 | 1.23 | 1.29 | 1.24 |
| TA/TL | 1.55 | 1.65 | 1.68 | 1.75 | 1.77 | 1.76 | 1.79 | 1.64 | 1.68 | 1.64 | 1.60 | 1.65 |
| Total Debt | 5,188,214,000 | 5,508,270,000 | 5,233,665,000 | 7,194,484,000 | 8,062,458,000 | 9,676,586,000 | 10,578,036,000 | 18,846,313,000 | 14,116,022,000 | 15,192,828,000 | 21,987,030,000 | 22,354,439,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 9.20% | 9.90% | 10.92% | 10.34% | 12.58% | 10.99% | 12.27% | 3.81% | 7.57% | 10.31% | 10.85% | 12.21% |
| ROE | 12.81% | 12.74% | 14.22% | 13.62% | 17.02% | 13.35% | 14.40% | 4.05% | 11.09% | 15.64% | 17.30% | 18.99% |
| ROA | 0.00% | 6.75% | 7.68% | 8.21% | 10.06% | 9.08% | 10.12% | 1.57% | 7.10% | 8.90% | 9.53% | 10.96% |
| NM % | 1.92% | 2.04% | 2.29% | 2.42% | 3.06% | 2.97% | 3.18% | 0.93% | 2.69% | 3.28% | 3.51% | 3.55% |
| FCF / R% | 0.00% | 0.84% | 2.12% | 1.94% | -0.02% | -0.01% | -0.60% | 2.82% | 3.36% | 0.13% | 1.64% | 0.44% |
| FCF / NI% | 64.59% | 30.60% | 69.02% | 56.81% | -0.39% | -0.28% | -11.89% | 304.74% | 78.38% | 2.67% | 31.76% | 8.39% |
| Operating Margin (OM) | 0.00 | 0.11 | 0.12 | 0.09 | 0.11 | 0.13 | 0.14 | 0.10 | 0.13 | 0.12 | 0.11 | 0.11 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 4.48 | 5.93 | 7.63 | 9.88 | 12.07 | 10.65 | 12.31 | 3.36 | 9.25 | 14.44 | 20.62 | 23.93 |
| SPS | 233.30 | 290.61 | 333.23 | 408.50 | 394.28 | 358.73 | 387.79 | 362.58 | 343.66 | 440.45 | 587.85 | 674.78 |
| OCPS | 7.78 | 7.54 | 12.27 | 14.29 | 6.79 | 7.30 | 7.00 | 18.39 | 17.43 | 9.79 | 22.95 | 20.73 |
| FCPS | 3.73 | 2.44 | 7.07 | 7.92 | -0.06 | -0.05 | -2.34 | 10.23 | 11.54 | 0.57 | 9.66 | 2.96 |
| BVPS | 35.14 | 46.77 | 53.86 | 72.99 | 71.29 | 80.51 | 86.22 | 83.64 | 84.08 | 93.11 | 120.34 | 127.02 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 4.48 | 5.93 | 7.63 | 9.88 | 12.07 | 10.65 | 12.31 | 3.36 | 9.25 | 14.44 | 20.62 | 23.93 |
| CAGR-SPS | 233.30 | 290.61 | 333.23 | 408.50 | 394.28 | 358.73 | 387.79 | 362.58 | 343.66 | 440.45 | 587.85 | 674.78 |
| CAGR-OCPS | 7.78 | 7.54 | 12.27 | 14.29 | 6.79 | 7.30 | 7.00 | 18.39 | 17.43 | 9.79 | 22.95 | 20.73 |
| CAGR-FCPS | 3.73 | 2.44 | 7.07 | 7.92 | -0.06 | -0.05 | -2.34 | 10.23 | 11.54 | 0.57 | 9.66 | 2.96 |
| CAGR-BVPS | 35.14 | 46.77 | 53.86 | 72.99 | 71.29 | 80.51 | 86.22 | 83.64 | 84.08 | 93.11 | 120.34 | 127.02 |