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Cashbuild

CSB.JO

Tags: ZA Consumer Cyclical Home Improvement

Cashbuild Limited Price (CSB.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

21,511,000

(3.2735)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,394,783,000 1,635,233,000 2,208,902,000 2,710,417,000 3,448,386,000 4,043,493,000 5,065,843,000 5,369,146,000 5,667,494,000 6,310,052,000 6,376,945,000 6,781,274,000 7,692,646,000 8,669,643,000 9,729,640,000 10,207,603,000 10,821,235,000 10,090,910,000 12,615,629,000 11,145,107,000 10,653,193,000 11,191,654,000
Net Income 50,344,000 57,981,000 81,910,000 89,866,000 128,338,000 169,549,000 188,727,000 173,675,000 161,122,000 286,832,000 245,490,000 265,915,000 358,916,000 437,442,000 464,991,000 420,609,000 427,357,000 267,371,000 664,682,000 473,849,000 106,346,000 88,601,000
FCF USD -17,624,000 34,076,000 29,450,000 -23,039,000 -22,868,000 311,948,000 4,305,000 221,099,000 225,030,000 -128,623,000 -156,499,000 588,984,000 424,372,000 432,267,000 252,069,000 359,803,000 -245,741,000 1,611,940,000 909,486,000 124,121,000 311,337,000 -196,384,000
OCF USD 15,560,000 81,582,000 88,731,000 54,310,000 53,050,000 381,054,000 127,209,000 358,948,000 372,072,000 -17,714,000 41,543,000 858,539,000 592,974,000 622,421,000 450,504,000 608,802,000 -42,188,000 1,782,033,000 1,105,582,000 387,344,000 470,244,000 -44,860,000

Financial Health - DEBT

Year 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 0.00 0.00 0.02 0.01 0.01 0.02 0.27 0.29 0.01 0.01 0.26 0.21 0.39 0.42 0.27 0.31 3.64 1.53 1.78 7.67 9.00
D/E 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.10 0.10 0.09 0.09 0.08 0.08 0.10 0.08 0.09 0.09 0.76 0.66 0.70 0.84 0.84
CA/CL 1.16 1.17 1.14 1.18 1.26 1.23 1.30 1.34 1.30 1.58 1.61 1.37 1.32 1.12 1.22 1.22 1.44 1.24 1.31 1.28 1.17 1.19
TA/TL 1.42 1.47 1.40 1.47 1.59 1.46 1.58 1.67 1.65 2.05 2.17 1.90 1.80 1.71 1.83 1.82 2.21 1.51 1.55 1.55 1.45 1.49
Total Debt 63,000 492,000 47,000 1,454,000 1,645,000 1,867,000 2,126,000 69,745,000 78,372,000 87,594,000 94,504,000 100,217,000 105,979,000 148,543,000 139,294,000 163,981,000 187,378,000 1,615,200,000 1,686,592,000 1,631,515,000 1,619,204,000 1,531,822,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 59.75% 59.73% 64.39% 27.69% 29.15% 28.74% 25.11% 19.81% 15.65% 25.14% 18.78% 18.91% 22.87% 23.36% 23.53% 18.27% 16.36% 9.46% 19.62% 13.19% 5.36% 3.54%
ROE 39.25% 34.44% 41.05% 38.91% 40.21% 38.81% 34.89% 24.90% 20.57% 29.37% 22.26% 21.73% 26.74% 30.30% 28.02% 22.21% 19.82% 12.63% 26.05% 20.28% 5.51% 4.88%
ROA 0.00% 9.99% 10.64% 10.06% 12.41% 10.57% 10.98% 13.74% 12.56% 22.50% 17.01% 14.54% 16.37% 17.48% 17.69% 13.91% 15.34% 6.21% 13.20% 11.86% 2.84% 2.47%
NM % 3.61% 3.55% 3.71% 3.32% 3.72% 4.19% 3.73% 3.23% 2.84% 4.55% 3.85% 3.92% 4.67% 5.05% 4.78% 4.12% 3.95% 2.65% 5.27% 4.25% 1.00% 0.79%
FCF / R% 0.00% 2.08% 1.33% -0.85% -0.66% 7.71% 0.08% 4.12% 3.97% -2.04% -2.45% 8.69% 5.52% 4.99% 2.59% 3.52% -2.27% 15.97% 7.21% 1.11% 2.92% -1.75%
FCF / NI% -35.01% 58.77% 35.95% -25.64% -17.82% 183.99% 2.28% 86.47% 83.86% -29.68% -44.46% 154.80% 84.46% 69.87% 38.37% 60.54% -40.11% 409.15% 93.99% 15.78% 174.86% -142.12%
Operating Margin (OM) 0.00 0.00 0.00 0.09 0.09 0.11 0.11 0.13 0.13 0.15 0.17 0.18 0.19 0.19 0.19 0.21 0.22 0.23 0.21 0.23 0.22 0.21

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 2.48 2.70 3.74 3.98 5.66 6.57 8.31 7.65 7.10 12.61 10.63 11.48 15.57 19.20 20.48 18.52 18.81 11.77 29.36 20.95 4.80 3.96
SPS 68.77 76.14 100.84 120.06 152.04 156.69 223.08 236.43 249.59 277.46 276.17 292.66 333.66 380.60 428.47 449.46 476.37 444.10 557.18 492.69 480.44 500.69
OCPS 0.77 3.80 4.05 2.41 2.34 14.77 5.60 15.81 16.39 -0.78 1.80 37.05 25.72 27.32 19.84 26.81 -1.86 78.43 48.83 17.12 21.21 -2.01
FCPS -0.87 1.59 1.34 -1.02 -1.01 12.09 0.19 9.74 9.91 -5.66 -6.78 25.42 18.41 18.98 11.10 15.84 -10.82 70.94 40.17 5.49 14.04 -8.79
BVPS 6.91 8.61 10.06 12.71 16.90 19.57 27.66 33.01 36.91 43.45 48.35 53.48 59.11 64.33 74.11 84.61 96.29 94.84 114.30 104.55 88.19 81.98

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 2.48 2.70 3.74 3.98 5.66 6.57 8.31 7.65 7.10 12.61 10.63 11.48 15.57 19.20 20.48 18.52 18.81 11.77 29.36 20.95 4.80 3.96
CAGR-SPS 68.77 76.14 100.84 120.06 152.04 156.69 223.08 236.43 249.59 277.46 276.17 292.66 333.66 380.60 428.47 449.46 476.37 444.10 557.18 492.69 480.44 500.69
CAGR-OCPS 0.77 3.80 4.05 2.41 2.34 14.77 5.60 15.81 16.39 -0.78 1.80 37.05 25.72 27.32 19.84 26.81 -1.86 78.43 48.83 17.12 21.21 -2.01
CAGR-FCPS -0.87 1.59 1.34 -1.02 -1.01 12.09 0.19 9.74 9.91 -5.66 -6.78 25.42 18.41 18.98 11.10 15.84 -10.82 70.94 40.17 5.49 14.04 -8.79
CAGR-BVPS 6.91 8.61 10.06 12.71 16.90 19.57 27.66 33.01 36.91 43.45 48.35 53.48 59.11 64.33 74.11 84.61 96.29 94.84 114.30 104.55 88.19 81.98
Revenue $11.19B
+5.05%
3Y
5Y
7Y
10Y
Net Income $88.60M
-16.69%
3Y
5Y
7Y
10Y
Operating Cash Flow $-44,860,000.00
-109.54%
3Y
5Y
7Y
10Y
Free Cash Flow $-196,384,000.00
-163.08%
3Y
5Y
7Y
10Y
YTPD $9.00
+17.37%
3Y
5Y
7Y
10Y
D/E $0.84
+0.42%
3Y
5Y
7Y
10Y
CA/CL $1.19
+1.67%
3Y
5Y
7Y
10Y
TA/TL $1.49
+2.35%
3Y
5Y
7Y
10Y
ROIC $3.54%
-33.90%
3Y
5Y
7Y
10Y
ROE $4.88%
-11.56%
3Y
5Y
7Y
10Y
ROA $2.47%
-12.98%
3Y
5Y
7Y
10Y
Net Margin $0.79%
-20.69%
3Y
5Y
7Y
10Y
FCF / R% $-1.75%
-160.04%
3Y
5Y
7Y
10Y
FCFNI % $-142.12%
-181.28%
3Y
5Y
7Y
10Y
Operating Margin $0.21
-7.09%
3Y
5Y
7Y
10Y
EPS $3.96
-17.35%
3Y
5Y
7Y
10Y
SPS $500.69
+4.22%
3Y
5Y
7Y
10Y
OCPS $-2.01
-109.46%
3Y
5Y
7Y
10Y
FCPS $-8.79
-162.57%
3Y
5Y
7Y
10Y
BVPS $81.98
-7.05%
3Y
5Y
7Y
10Y
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