CA
CAA.JOCA Sales Holdings Limited Price (CAA.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
483,439,768
(3.1056)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 4,838,511,000 | 5,555,533,000 | 7,131,967,000 | 7,931,740,000 | 8,027,916,000 | 9,485,361,000 | 11,322,024,000 |
| Net Income | 144,737,000 | 152,755,000 | 187,820,000 | 207,723,000 | 264,529,000 | 364,677,000 | 594,150,000 |
| FCF USD | -47,984,000 | 212,581,000 | 158,114,000 | 241,689,000 | 284,075,000 | 248,844,000 | 270,667,000 |
| OCF USD | -19,831,000 | 232,459,000 | 210,818,000 | 272,829,000 | 332,598,000 | 299,772,000 | 342,327,000 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.97 | 1.69 | 1.43 | 0.96 | 0.89 | 0.52 |
| D/E | 0.27 | 0.37 | 0.37 | 0.33 | 0.36 | 0.32 | 0.32 |
| CA/CL | 1.59 | 1.71 | 1.56 | 1.68 | 1.67 | 1.82 | 1.82 |
| TA/TL | 2.30 | 2.08 | 1.89 | 2.01 | 2.02 | 2.14 | 2.13 |
| Total Debt | 304,553,000 | 477,440,000 | 527,424,999 | 519,264,000 | 640,048,000 | 685,348,000 | 877,417,000 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 11.91% | 11.06% | 11.25% | 13.04% | 11.99% | 13.34% | 16.37% |
| ROE | 12.67% | 11.98% | 13.31% | 13.03% | 14.90% | 16.95% | 21.95% |
| ROA | 0.00% | 5.97% | 6.04% | 6.30% | 7.35% | 8.91% | 11.53% |
| NM % | 2.99% | 2.75% | 2.63% | 2.62% | 3.30% | 3.84% | 5.25% |
| FCF / R% | 0.00% | 3.83% | 2.22% | 3.05% | 3.54% | 2.62% | 2.39% |
| FCF / NI% | -33.15% | 139.16% | 84.18% | 116.35% | 107.39% | 68.24% | 45.56% |
| Operating Margin (OM) | 0.00 | 0.07 | 0.08 | 0.09 | 0.10 | 0.12 | 0.15 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 0.35 | 0.34 | 0.42 | 0.46 | 0.58 | 0.79 | 1.25 |
| SPS | 11.75 | 12.42 | 15.88 | 17.58 | 17.62 | 20.42 | 23.86 |
| OCPS | -0.05 | 0.52 | 0.47 | 0.60 | 0.73 | 0.65 | 0.72 |
| FCPS | -0.12 | 0.48 | 0.35 | 0.54 | 0.62 | 0.54 | 0.57 |
| BVPS | 2.87 | 2.97 | 3.27 | 3.67 | 3.98 | 4.68 | 5.76 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.35 | 0.34 | 0.42 | 0.46 | 0.58 | 0.79 | 1.25 |
| CAGR-SPS | 11.75 | 12.42 | 15.88 | 17.58 | 17.62 | 20.42 | 23.86 |
| CAGR-OCPS | -0.05 | 0.52 | 0.47 | 0.60 | 0.73 | 0.65 | 0.72 |
| CAGR-FCPS | -0.12 | 0.48 | 0.35 | 0.54 | 0.62 | 0.54 | 0.57 |
| CAGR-BVPS | 2.87 | 2.97 | 3.27 | 3.67 | 3.98 | 4.68 | 5.76 |