Dis-Chem
DCP.JODis-Chem Pharmacies Price (DCP.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
858,115,556
(0.2612)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,320,999,000 | 12,910,594,000 | 15,061,293,000 | 17,268,475,000 | 19,560,462,000 | 21,420,023,000 | 23,984,296,000 | 26,278,196,000 | 30,406,611,000 | 32,663,513,000 | 36,283,476,000 |
| Net Income | 408,593,000 | 433,654,000 | 512,775,000 | 612,346,000 | 684,279,000 | 734,723,000 | 598,225,000 | 668,687,000 | 853,446,000 | 1,000,224,000 | 984,481,000 |
| FCF USD | -38,156,000 | -446,920,000 | -892,963,000 | -62,299,000 | -207,574,000 | -58,469,000 | 893,624,000 | 722,883,000 | 1,000,310,000 | -236,005,000 | 863,111,000 |
| OCF USD | 51,903,000 | -234,976,000 | -668,312,000 | 159,160,000 | 45,023,000 | 336,040,000 | 1,256,978,000 | 1,124,070,000 | 1,377,575,000 | 853,943,000 | 1,890,205,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.38 | 1.01 | 1.41 | 1.19 | 2.58 | 3.52 | 3.65 | 2.58 | 2.23 | 3.83 |
| D/E | 0.64 | 0.62 | 3.30 | 1.62 | 1.15 | 1.02 | 1.64 | 1.54 | 1.36 | 1.28 | 1.27 |
| CA/CL | 1.48 | 1.55 | 1.17 | 1.45 | 1.35 | 1.25 | 1.32 | 1.24 | 1.18 | 1.13 | 1.19 |
| TA/TL | 1.51 | 1.58 | 1.19 | 1.24 | 1.31 | 1.31 | 1.28 | 1.29 | 1.32 | 1.34 | 1.34 |
| Total Debt | 604,967,000 | 755,160,000 | 2,381,826,000 | 1,792,177,000 | 1,874,984,000 | 2,086,513,000 | 3,699,131,000 | 4,475,793,000 | 4,507,533,000 | 4,974,143,000 | 5,689,946,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 26.61% | 23.51% | 19.81% | 27.31% | 21.21% | 19.55% | 14.87% | 12.43% | 14.12% | 14.09% | 12.81% |
| ROE | 43.40% | 35.60% | 70.97% | 55.32% | 41.93% | 36.05% | 26.55% | 22.99% | 25.68% | 25.64% | 22.01% |
| ROA | 0.00% | 18.61% | 15.82% | 15.30% | 13.26% | 11.95% | 8.21% | 7.14% | 8.72% | 9.13% | 5.63% |
| NM % | 3.96% | 3.36% | 3.40% | 3.55% | 3.50% | 3.43% | 2.49% | 2.54% | 2.81% | 3.06% | 2.71% |
| FCF / R% | 0.00% | -3.46% | -5.93% | -0.36% | -1.06% | -0.27% | 3.73% | 2.75% | 3.29% | -0.72% | 2.38% |
| FCF / NI% | -6.26% | -67.98% | -109.18% | -6.91% | -21.95% | -5.54% | 102.85% | 76.83% | 81.51% | -16.66% | 87.67% |
| Operating Margin (OM) | 0.00 | 0.07 | 0.02 | -0.23 | 0.01 | 0.02 | 0.03 | 0.05 | 0.06 | 0.07 | 0.08 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.47 | 0.50 | 0.65 | 0.75 | 0.80 | 0.85 | 0.70 | 0.78 | 0.99 | 1.16 | 1.15 |
| SPS | 11.99 | 15.00 | 18.96 | 21.15 | 22.74 | 24.90 | 27.90 | 30.56 | 35.36 | 37.99 | 42.29 |
| OCPS | 0.06 | -0.27 | -0.84 | 0.19 | 0.05 | 0.39 | 1.46 | 1.31 | 1.60 | 0.99 | 2.20 |
| FCPS | -0.04 | -0.52 | -1.12 | -0.08 | -0.24 | -0.07 | 1.04 | 0.84 | 1.16 | -0.27 | 1.01 |
| BVPS | 1.17 | 1.51 | 1.06 | 1.38 | 1.96 | 2.45 | 2.69 | 3.43 | 3.94 | 4.57 | 5.22 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.47 | 0.50 | 0.65 | 0.75 | 0.80 | 0.85 | 0.70 | 0.78 | 0.99 | 1.16 | 1.15 |
| CAGR-SPS | 11.99 | 15.00 | 18.96 | 21.15 | 22.74 | 24.90 | 27.90 | 30.56 | 35.36 | 37.99 | 42.29 |
| CAGR-OCPS | 0.06 | -0.27 | -0.84 | 0.19 | 0.05 | 0.39 | 1.46 | 1.31 | 1.60 | 0.99 | 2.20 |
| CAGR-FCPS | -0.04 | -0.52 | -1.12 | -0.08 | -0.24 | -0.07 | 1.04 | 0.84 | 1.16 | -0.27 | 1.01 |
| CAGR-BVPS | 1.17 | 1.51 | 1.06 | 1.38 | 1.96 | 2.45 | 2.69 | 3.43 | 3.94 | 4.57 | 5.22 |