
The
BVT.JOThe Bidvest Group Price (BVT.JO)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
340,769,000
(0.0117)%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 | 41,950,388,000 | 47,073,375,000 | 51,262,212,000 | 62,811,776,000 | 77,276,491,000 | 95,655,509,000 | 110,477,551,000 | 112,427,831,000 | 109,789,207,000 | 118,482,736,000 | 133,533,633,000 | 153,404,532,000 | 161,612,418,000 | 182,164,453,000 | 68,241,101,000 | 70,998,001,000 | 76,963,472,000 | 77,152,384,000 | 76,542,581,000 | 88,314,806,000 | 99,929,074,000 | 114,911,518,000 | 122,615,986,000 |
Net Income | 1,353,071,000 | 1,449,556,000 | 1,590,892,000 | 2,065,367,000 | 2,464,543,000 | 2,787,156,000 | 3,334,869,000 | 2,908,279,000 | 3,444,788,000 | 3,774,149,000 | 4,442,902,000 | 4,772,432,000 | 4,603,307,000 | 5,898,406,000 | 81,501,555,000 | 4,769,940,000 | 3,817,996,000 | 3,775,282,000 | -463,286,000 | 3,844,722,000 | 5,071,735,000 | 5,972,689,000 | 6,368,975,000 |
FCF USD | 1,027,913,000 | 405,672,000 | 1,728,942,000 | 809,722,000 | 646,353,000 | -734,219,000 | -1,163,684,000 | 69,362,000 | 825,766,000 | 338,840,000 | 639,254,000 | -1,592,313,000 | 696,361,000 | 1,041,080,000 | -1,467,657,000 | -1,266,703,000 | 1,255,058,000 | -1,103,900,000 | 4,506,635,000 | 7,144,558,000 | 2,330,017,000 | 4,437,412,000 | 1,951,145,000 |
OCF USD | 1,967,371,000 | 1,506,715,000 | 2,798,728,000 | 2,200,553,000 | 2,352,689,000 | 1,378,605,000 | 2,884,356,000 | 3,322,584,000 | 4,856,127,000 | 4,490,872,000 | 4,577,878,000 | 2,666,069,000 | 5,370,491,000 | 6,434,016,000 | 3,148,537,000 | 2,816,458,000 | 4,968,427,000 | 2,580,285,000 | 6,526,195,000 | 9,743,707,000 | 5,587,689,000 | 7,956,193,000 | 5,998,996,000 |
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 | 0.46 | 0.58 | 0.71 | 1.12 | 0.80 | 0.82 | 0.76 | 0.77 | 0.83 | 0.65 | 1.11 | 1.02 | 0.64 | 1.60 | 0.90 | 1.36 | 1.36 | -58.88 | 3.36 | 3.28 | 4.52 | 4.64 |
D/E | 0.29 | 0.28 | 0.52 | 0.37 | 0.54 | 0.59 | 0.69 | 0.58 | 0.55 | 0.62 | 0.45 | 0.50 | 0.53 | 0.43 | 0.49 | 0.50 | 0.53 | 0.57 | 1.52 | 1.01 | 1.06 | 1.01 | 1.04 |
CA/CL | 1.23 | 1.29 | 1.12 | 1.10 | 1.15 | 1.05 | 1.05 | 1.12 | 1.13 | 1.10 | 1.12 | 1.25 | 1.12 | 1.11 | 1.30 | 1.23 | 1.20 | 1.14 | 1.16 | 1.00 | 1.20 | 1.13 | 1.14 |
TA/TL | 1.73 | 1.72 | 1.56 | 1.57 | 1.49 | 1.49 | 1.49 | 1.59 | 1.67 | 1.63 | 1.68 | 1.70 | 1.69 | 1.72 | 1.78 | 1.81 | 1.75 | 1.72 | 1.41 | 1.50 | 1.50 | 1.51 | 1.52 |
Total Debt | 1,379,451,000 | 1,331,688,000 | 2,979,232,000 | 2,652,529,000 | 4,707,546,000 | 6,138,893,000 | 9,125,267,000 | 8,085,403,000 | 9,280,388,000 | 10,925,865,000 | 9,638,571,000 | 13,148,763,000 | 16,886,536,000 | 15,679,382,000 | 9,102,463,000 | 10,859,317,000 | 12,609,447,000 | 14,539,900,000 | 35,267,470,000 | 25,886,774,000 | 30,174,623,000 | 33,410,848,000 | 36,832,639,000 |
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 | 17.71% | 20.84% | 17.58% | 21.35% | 18.53% | 18.38% | 16.72% | 15.95% | 14.90% | 13.61% | 14.93% | 12.48% | 10.47% | 11.93% | 9.60% | 14.86% | 12.73% | 10.62% | 2.57% | 8.83% | 9.61% | 10.37% | 10.77% |
ROE | 28.44% | 30.70% | 27.98% | 28.64% | 28.33% | 26.73% | 25.35% | 20.88% | 20.58% | 21.36% | 20.54% | 18.10% | 14.48% | 16.22% | 441.52% | 21.98% | 15.94% | 14.74% | -2.00% | 15.06% | 17.88% | 18.10% | 18.03% |
ROA | 0.00% | 9.95% | 8.86% | 9.88% | 8.80% | 8.49% | 10.83% | 10.28% | 10.95% | 11.09% | 11.51% | 10.25% | 8.58% | 9.39% | 8.12% | 12.06% | 9.12% | 8.44% | -0.51% | 6.70% | 8.10% | 5.56% | 5.66% |
NM % | 3.23% | 3.08% | 3.10% | 3.29% | 3.19% | 2.91% | 3.02% | 2.59% | 3.14% | 3.19% | 3.33% | 3.11% | 2.85% | 3.24% | 119.43% | 6.72% | 4.96% | 4.89% | -0.61% | 4.35% | 5.08% | 5.20% | 5.19% |
FCF / R% | 0.00% | 0.86% | 3.37% | 1.29% | 0.84% | -0.77% | -1.05% | 0.06% | 0.75% | 0.29% | 0.48% | -1.04% | 0.43% | 0.57% | -2.15% | -1.78% | 1.63% | -1.43% | 5.89% | 8.09% | 2.33% | 3.86% | 1.59% |
FCF / NI% | 75.97% | 27.99% | 108.68% | 39.20% | 26.23% | -26.34% | -25.66% | 1.75% | 17.40% | 6.39% | 9.94% | -23.29% | 10.03% | 12.34% | -40.12% | -20.44% | 23.58% | -21.14% | -972.75% | 123.40% | 29.95% | 74.30% | 30.64% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.25 | 0.29 | 0.29 | 0.31 | 0.28 | 0.27 | 0.26 | 0.25 | 0.26 |
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 | 4.56 | 4.74 | 5.34 | 6.88 | 8.29 | 9.19 | 11.00 | 9.65 | 10.95 | 11.84 | 14.32 | 15.27 | 14.62 | 18.27 | 246.95 | 14.30 | 11.37 | 11.19 | -1.37 | 11.31 | 14.92 | 17.57 | 18.74 |
SPS | 141.45 | 154.07 | 171.95 | 209.26 | 259.79 | 315.48 | 364.42 | 372.94 | 349.08 | 371.81 | 430.30 | 490.77 | 513.26 | 564.34 | 206.77 | 212.89 | 229.25 | 228.77 | 225.61 | 259.87 | 294.01 | 338.10 | 360.75 |
OCPS | 6.63 | 4.93 | 9.39 | 7.33 | 7.91 | 4.55 | 9.51 | 11.02 | 15.44 | 14.09 | 14.75 | 8.53 | 17.06 | 19.93 | 9.54 | 8.45 | 14.80 | 7.65 | 19.24 | 28.67 | 16.44 | 23.41 | 17.65 |
FCPS | 3.47 | 1.33 | 5.80 | 2.70 | 2.17 | -2.42 | -3.84 | 0.23 | 2.63 | 1.06 | 2.06 | -5.09 | 2.21 | 3.23 | -4.45 | -3.80 | 3.74 | -3.27 | 13.28 | 21.02 | 6.86 | 13.06 | 5.74 |
BVPS | 21.48 | 19.98 | 21.56 | 25.20 | 30.79 | 35.70 | 45.45 | 47.43 | 55.30 | 57.92 | 72.83 | 88.14 | 104.84 | 116.83 | 59.83 | 69.10 | 74.41 | 76.87 | 78.53 | 84.72 | 93.78 | 106.90 | 113.37 |
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 | 4.56 | 4.74 | 5.34 | 6.88 | 8.29 | 9.19 | 11.00 | 9.65 | 10.95 | 11.84 | 14.32 | 15.27 | 14.62 | 18.27 | 246.95 | 14.30 | 11.37 | 11.19 | -1.37 | 11.31 | 14.92 | 17.57 | 18.74 |
CAGR-SPS | 141.45 | 154.07 | 171.95 | 209.26 | 259.79 | 315.48 | 364.42 | 372.94 | 349.08 | 371.81 | 430.30 | 490.77 | 513.26 | 564.34 | 206.77 | 212.89 | 229.25 | 228.77 | 225.61 | 259.87 | 294.01 | 338.10 | 360.75 |
CAGR-OCPS | 6.63 | 4.93 | 9.39 | 7.33 | 7.91 | 4.55 | 9.51 | 11.02 | 15.44 | 14.09 | 14.75 | 8.53 | 17.06 | 19.93 | 9.54 | 8.45 | 14.80 | 7.65 | 19.24 | 28.67 | 16.44 | 23.41 | 17.65 |
CAGR-FCPS | 3.47 | 1.33 | 5.80 | 2.70 | 2.17 | -2.42 | -3.84 | 0.23 | 2.63 | 1.06 | 2.06 | -5.09 | 2.21 | 3.23 | -4.45 | -3.80 | 3.74 | -3.27 | 13.28 | 21.02 | 6.86 | 13.06 | 5.74 |
CAGR-BVPS | 21.48 | 19.98 | 21.56 | 25.20 | 30.79 | 35.70 | 45.45 | 47.43 | 55.30 | 57.92 | 72.83 | 88.14 | 104.84 | 116.83 | 59.83 | 69.10 | 74.41 | 76.87 | 78.53 | 84.72 | 93.78 | 106.90 | 113.37 |