
Discovery
DSY.JODiscovery Limited Price (DSY.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
665,016,000
(0.5577)%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 | 3,424,400,000 | 3,508,000,000 | 3,535,000,000 | 3,775,000,000 | 5,422,000,000 | 6,501,000,000 | 7,323,000,000 | 9,164,000,000 | 13,830,000,000 | 17,222,000,000 | 19,934,000,000 | 24,932,000,000 | 34,183,000,000 | 41,010,000,000 | 43,741,000,000 | 44,457,000,000 | 52,848,000,000 | 56,135,000,000 | 63,551,000,000 | 75,344,000,000 | 66,224,000,000 | 84,771,000,000 | 79,654,000,000 |
Net Income | 239,400,000 | 362,200,000 | 421,000,000 | 576,000,000 | 666,000,000 | 1,073,000,000 | 1,158,000,000 | 1,212,000,000 | 1,715,000,000 | 2,579,000,000 | 2,222,000,000 | 2,131,000,000 | 3,314,000,000 | 5,552,000,000 | 3,730,000,000 | 4,494,000,000 | 5,735,000,000 | 6,614,000,000 | 178,000,000 | 3,220,000,000 | 5,478,000,000 | 6,579,000,000 | 7,374,000,000 |
FCF USD | -126,200,000 | -59,300,000 | -27,000,000 | 284,000,000 | 487,000,000 | 406,000,000 | 187,000,000 | 1,056,000,000 | 1,413,000,000 | -130,000,000 | 1,203,000,000 | 1,298,000,000 | 2,093,000,000 | 2,684,000,000 | -1,733,000,000 | -2,424,000,000 | 1,004,000,000 | -771,000,000 | 6,049,000,000 | 8,543,000,000 | 1,755,000,000 | 238,000,000 | 530,000,000 |
OCF USD | 32,100,000 | 101,000,000 | 92,000,000 | 420,000,000 | 580,000,000 | 575,000,000 | 385,000,000 | 1,211,000,000 | 1,630,000,000 | -6,000,000 | 1,457,000,000 | 1,781,000,000 | 2,813,000,000 | 3,415,000,000 | 985,000,000 | -832,000,000 | 3,414,000,000 | 1,738,000,000 | 8,065,000,000 | 10,407,000,000 | 3,597,000,000 | 2,549,000,000 | 2,733,000,000 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.02 | 0.01 | 0.12 | 0.18 | 0.13 | 0.10 | 0.17 | 1.43 | 1.42 | 1.90 | 1.39 | 24.80 | 4.65 | 2.94 | 2.79 | - |
D/E | 0.00 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.05 | 0.03 | 0.03 | 0.18 | 0.26 | 0.37 | 0.34 | 0.45 | 0.42 | 0.38 | 0.32 | 0.38 |
CA/CL | 0.62 | 0.95 | - | - | 2.53 | 1.36 | 0.73 | 1.42 | 2.56 | 1.37 | 2.17 | 1.02 | 0.89 | 1.44 | 1.44 | 1.71 | 2.04 | 0.92 | 0.68 | 0.65 | 126.76 | 617.27 | 8.21 |
TA/TL | 3.63 | 2.93 | 31.50 | 16.15 | 2.63 | 2.63 | 2.33 | 1.89 | 1.66 | 1.41 | 1.41 | 1.33 | 1.32 | 1.44 | 1.35 | 1.33 | 1.31 | 1.31 | 1.27 | 1.23 | 1.25 | 1.27 | 1.25 |
Total Debt | 0 | 875,900,000 | 0 | 0 | 0 | 0 | 0 | 32,000,000 | 23,000,000 | 402,000,000 | 402,000,000 | 660,000,000 | 572,000,000 | 954,000,000 | 5,400,000,000 | 8,524,000,000 | 14,079,000,000 | 14,682,000,000 | 19,836,000,000 | 19,493,000,000 | 20,584,000,000 | 20,586,000,000 | 21,662,000,000 |
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 | 26.95% | 19.01% | 11.53% | 11.04% | 13.21% | 13.83% | 12.44% | 19.80% | 10.05% | 10.38% | 6.94% | 5.66% | 5.45% | 6.44% | 3.20% | 4.03% | 6.24% | 4.97% | -2.91% | 31.55% | 10.89% | 9.99% | 15.07% |
ROE | 16.08% | 17.47% | 17.28% | 17.59% | 15.81% | 20.01% | 18.79% | 17.28% | 20.46% | 28.75% | 18.94% | 15.55% | 19.03% | 20.30% | 12.19% | 13.92% | 15.26% | 15.35% | 0.40% | 6.94% | 10.23% | 10.28% | 12.78% |
ROA | 0.00% | 16.11% | 10.44% | 11.04% | 9.81% | 12.41% | 10.73% | 12.15% | 8.17% | 11.17% | 5.46% | 6.05% | 6.43% | 6.21% | 3.15% | 4.41% | 4.69% | 4.39% | 0.38% | 1.70% | 2.56% | 2.44% | 0.00% |
NM % | 6.99% | 10.32% | 11.91% | 15.26% | 12.28% | 16.51% | 15.81% | 13.23% | 12.40% | 14.98% | 11.15% | 8.55% | 9.69% | 13.54% | 8.53% | 10.11% | 10.85% | 11.78% | 0.28% | 4.27% | 8.27% | 7.76% | 9.26% |
FCF / R% | 0.00% | -1.69% | -0.76% | 7.52% | 8.98% | 6.25% | 2.55% | 11.52% | 10.22% | -0.75% | 6.03% | 5.21% | 6.12% | 6.54% | -3.96% | -5.45% | 1.90% | -1.37% | 9.52% | 11.34% | 2.65% | 0.28% | 0.67% |
FCF / NI% | -33.11% | -11.02% | -6.41% | 49.31% | 73.12% | 37.84% | 16.15% | 58.21% | 82.39% | -3.77% | 54.14% | 39.04% | 45.10% | 48.34% | -46.46% | -42.00% | 13.55% | -9.74% | 756.13% | 203.65% | 25.27% | 3.23% | - |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.47 | 0.54 | 0.54 | 0.45 | 0.42 | 0.44 | 0.41 | 0.37 | 0.42 | 0.45 | 0.51 | 0.52 | 0.56 | 0.48 | 0.45 | 0.59 | 0.52 | 0.50 |
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 | 0.62 | 0.93 | 0.81 | 1.08 | 1.23 | 1.95 | 2.08 | 2.13 | 3.01 | 4.53 | 3.90 | 3.74 | 5.70 | 9.27 | 5.85 | 6.97 | 8.89 | 10.14 | 0.27 | 4.90 | 8.34 | 10.00 | 11.15 |
SPS | 8.85 | 9.04 | 6.83 | 7.08 | 9.98 | 11.80 | 13.13 | 16.12 | 24.30 | 30.22 | 34.97 | 43.80 | 58.82 | 68.47 | 68.60 | 68.96 | 81.93 | 86.06 | 96.78 | 114.73 | 100.81 | 128.82 | 120.49 |
OCPS | 0.08 | 0.26 | 0.18 | 0.79 | 1.07 | 1.04 | 0.69 | 2.13 | 2.86 | -0.01 | 2.56 | 3.13 | 4.84 | 5.70 | 1.54 | -1.29 | 5.29 | 2.66 | 12.28 | 15.85 | 5.48 | 3.87 | 4.13 |
FCPS | -0.33 | -0.15 | -0.05 | 0.53 | 0.90 | 0.74 | 0.34 | 1.86 | 2.48 | -0.23 | 2.11 | 2.28 | 3.60 | 4.48 | -2.72 | -3.76 | 1.56 | -1.18 | 9.21 | 13.01 | 2.67 | 0.36 | 0.80 |
BVPS | 4.32 | 5.67 | 7.54 | 9.18 | 7.75 | 9.73 | 11.05 | 12.33 | 14.73 | 15.74 | 20.58 | 24.08 | 29.96 | 45.67 | 48.00 | 50.09 | 58.28 | 66.05 | 67.85 | 70.68 | 81.53 | 97.22 | 87.31 |
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 | 0.62 | 0.93 | 0.81 | 1.08 | 1.23 | 1.95 | 2.08 | 2.13 | 3.01 | 4.53 | 3.90 | 3.74 | 5.70 | 9.27 | 5.85 | 6.97 | 8.89 | 10.14 | 0.27 | 4.90 | 8.34 | 10.00 | 11.15 |
CAGR-SPS | 8.85 | 9.04 | 6.83 | 7.08 | 9.98 | 11.80 | 13.13 | 16.12 | 24.30 | 30.22 | 34.97 | 43.80 | 58.82 | 68.47 | 68.60 | 68.96 | 81.93 | 86.06 | 96.78 | 114.73 | 100.81 | 128.82 | 120.49 |
CAGR-OCPS | 0.08 | 0.26 | 0.18 | 0.79 | 1.07 | 1.04 | 0.69 | 2.13 | 2.86 | -0.01 | 2.56 | 3.13 | 4.84 | 5.70 | 1.54 | -1.29 | 5.29 | 2.66 | 12.28 | 15.85 | 5.48 | 3.87 | 4.13 |
CAGR-FCPS | -0.33 | -0.15 | -0.05 | 0.53 | 0.90 | 0.74 | 0.34 | 1.86 | 2.48 | -0.23 | 2.11 | 2.28 | 3.60 | 4.48 | -2.72 | -3.76 | 1.56 | -1.18 | 9.21 | 13.01 | 2.67 | 0.36 | 0.80 |
CAGR-BVPS | 4.32 | 5.67 | 7.54 | 9.18 | 7.75 | 9.73 | 11.05 | 12.33 | 14.73 | 15.74 | 20.58 | 24.08 | 29.96 | 45.67 | 48.00 | 50.09 | 58.28 | 66.05 | 67.85 | 70.68 | 81.53 | 97.22 | 87.31 |