
Datatec
DTC.JODatatec Limited Price (DTC.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
233,030,316
(2.8435)%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 | 1,817,508,983 | 2,501,462,753 | 2,346,948,000 | 2,537,963,000 | 2,714,750,733 | 3,167,772,789 | 4,007,932,285 | 4,191,671,555 | 3,738,027,171 | 4,302,972,436 | 5,033,393,415 | 5,246,667,000 | 5,688,054,000 | 6,443,536,000 | 6,454,782,000 | 6,083,383,000 | 3,923,715,000 | 4,332,381,000 | 4,304,845,000 | 4,109,463,000 | 4,636,782,000 | 5,143,125,000 | 5,457,947,000 |
Net Income | -23,293,509 | -30,677,617 | -40,983,000 | 52,258,000 | 37,774,045 | 60,049,256 | 75,653,506 | 58,695,423 | 29,973,835 | 41,893,760 | 84,846,000 | 78,077,000 | 55,780,000 | 73,772,000 | 39,949,000 | 3,038,000 | 44,359,000 | 13,134,000 | 14,239,000 | 2,601,000 | 33,902,000 | 80,334,000 | 45,801,000 |
FCF USD | 135,190,250 | 109,227,158 | -42,193,000 | 10,508,000 | 38,296,151 | -19,299,036 | 7,947,828 | 133,511,468 | 172,432,534 | -131,507,730 | -10,110,625 | 196,141,000 | -77,962,000 | 64,296,000 | 4,790,000 | -167,337,000 | -99,320,000 | -28,861,000 | 119,620,000 | 136,864,000 | 14,324,000 | 73,959,000 | 53,486,000 |
OCF USD | 148,287,355 | 126,297,768 | -31,948,000 | 19,539,000 | 52,207,000 | -3,626,000 | 32,298,000 | 151,670,000 | 196,079,000 | -100,897,000 | 32,942,000 | 241,664,000 | -34,434,000 | 115,400,000 | 68,018,000 | -105,884,000 | -50,605,000 | 8,025,000 | 147,656,000 | 172,009,000 | 39,165,000 | 110,628,000 | 92,997,000 |
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 | -0.51 | -0.10 | 0.03 | 0.67 | 0.46 | 0.54 | 0.58 | 0.33 | 0.27 | 0.10 | 0.00 | 0.09 | 0.11 | 0.12 | 0.29 | 1.05 | 0.87 | 1.90 | 4.76 | 2.32 | 0.88 | 1.85 |
D/E | 0.46 | 0.28 | 0.31 | 0.19 | 0.27 | 0.23 | 0.41 | 0.30 | 0.19 | 0.26 | 0.33 | 0.29 | 0.50 | 0.52 | 0.74 | 0.87 | 0.67 | 0.69 | 0.85 | 0.94 | 1.04 | 1.46 | 1.38 |
CA/CL | 1.47 | 1.46 | 1.42 | 1.56 | 1.51 | 1.49 | 1.32 | 1.31 | 1.30 | 1.30 | 1.26 | 1.20 | 1.17 | 1.14 | 1.09 | 1.10 | 1.28 | 1.20 | 1.18 | 1.13 | 1.11 | 1.05 | 1.02 |
TA/TL | 1.69 | 1.66 | 1.57 | 1.80 | 1.68 | 1.66 | 1.56 | 1.59 | 1.61 | 1.63 | 1.58 | 1.52 | 1.45 | 1.39 | 1.35 | 1.35 | 1.42 | 1.35 | 1.33 | 1.30 | 1.26 | 1.17 | 1.19 |
Total Debt | 155,231,458 | 94,877,951 | 101,760,000 | 80,075,000 | 119,447,468 | 123,013,925 | 269,263,582 | 173,328,194 | 125,859,926 | 189,531,165 | 268,241,017 | 250,949,000 | 437,797,000 | 453,254,000 | 618,252,000 | 742,175,000 | 482,622,000 | 445,153,000 | 487,056,000 | 549,493,000 | 584,009,000 | 691,265,000 | 692,162,000 |
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 | 37.17% | -1.45% | -6.36% | 1.34% | 7.21% | 9.83% | 9.24% | 7.02% | 4.93% | 5.99% | 8.11% | 7.61% | 5.36% | 6.89% | 3.84% | 0.90% | -10.69% | 0.53% | 3.13% | 0.91% | 4.90% | 2.27% | 5.49% |
ROE | -6.93% | -9.07% | -12.33% | 12.68% | 8.42% | 11.17% | 11.56% | 10.19% | 4.49% | 5.76% | 10.30% | 9.02% | 6.40% | 8.47% | 4.81% | 0.36% | 6.15% | 2.02% | 2.49% | 0.45% | 6.02% | 17.02% | 9.14% |
ROA | 0.00% | -3.09% | -3.74% | 5.51% | 5.59% | 6.43% | 5.75% | 5.10% | 2.84% | 3.91% | 5.75% | 6.90% | 6.13% | 6.58% | 5.49% | 3.86% | 2.21% | 1.32% | 2.30% | 0.90% | 1.69% | 2.71% | 1.26% |
NM % | -1.28% | -1.23% | -1.75% | 2.06% | 1.39% | 1.90% | 1.89% | 1.40% | 0.80% | 0.97% | 1.69% | 1.49% | 0.98% | 1.14% | 0.62% | 0.05% | 1.13% | 0.30% | 0.33% | 0.06% | 0.73% | 1.56% | 0.84% |
FCF / R% | 0.00% | 4.37% | -1.80% | 0.41% | 1.41% | -0.61% | 0.20% | 3.19% | 4.61% | -3.06% | -0.20% | 3.74% | -1.37% | 1.00% | 0.07% | -2.75% | -2.53% | -0.67% | 2.78% | 3.33% | 0.31% | 1.44% | 0.98% |
FCF / NI% | -2,023.68% | -394.20% | 116.66% | 19.45% | 60.03% | -21.58% | 7.34% | 156.13% | 318.71% | -168.22% | -7.33% | 105.71% | -42.50% | 29.86% | 2.58% | -124.38% | -168.57% | -80.37% | 199.97% | 542.16% | 28.12% | 75.17% | 116.78% |
Operating Margin (OM) | 0.00 | 0.06 | 0.06 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.12 | 0.11 | 0.11 | 0.12 | 0.09 | 0.07 | 0.00 |
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 | -0.18 | -0.22 | -0.29 | 0.37 | 0.26 | 0.40 | 0.45 | 0.33 | 0.17 | 0.22 | 0.45 | 0.40 | 0.28 | 0.37 | 0.19 | 0.01 | 0.21 | 0.06 | 0.07 | 0.01 | 0.17 | 0.37 | 0.20 |
SPS | 13.73 | 17.93 | 16.79 | 18.16 | 18.84 | 20.88 | 23.77 | 23.77 | 20.90 | 23.07 | 26.71 | 27.12 | 28.51 | 31.97 | 30.94 | 28.83 | 18.14 | 18.22 | 20.45 | 20.68 | 22.82 | 23.59 | 24.28 |
OCPS | 1.12 | 0.91 | -0.23 | 0.14 | 0.36 | -0.02 | 0.19 | 0.86 | 1.10 | -0.54 | 0.17 | 1.25 | -0.17 | 0.57 | 0.33 | -0.50 | -0.23 | 0.03 | 0.70 | 0.87 | 0.19 | 0.51 | 0.41 |
FCPS | 1.02 | 0.78 | -0.30 | 0.08 | 0.27 | -0.13 | 0.05 | 0.76 | 0.96 | -0.71 | -0.05 | 1.01 | -0.39 | 0.32 | 0.02 | -0.79 | -0.46 | -0.12 | 0.57 | 0.69 | 0.07 | 0.34 | 0.24 |
BVPS | 2.67 | 2.56 | 2.51 | 3.12 | 3.20 | 3.64 | 4.02 | 3.53 | 4.02 | 4.13 | 4.67 | 4.74 | 4.63 | 4.53 | 4.17 | 4.30 | 3.66 | 3.00 | 3.06 | 3.22 | 3.11 | 2.44 | 2.53 |
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 | -0.18 | -0.22 | -0.29 | 0.37 | 0.26 | 0.40 | 0.45 | 0.33 | 0.17 | 0.22 | 0.45 | 0.40 | 0.28 | 0.37 | 0.19 | 0.01 | 0.21 | 0.06 | 0.07 | 0.01 | 0.17 | 0.37 | 0.20 |
CAGR-SPS | 13.73 | 17.93 | 16.79 | 18.16 | 18.84 | 20.88 | 23.77 | 23.77 | 20.90 | 23.07 | 26.71 | 27.12 | 28.51 | 31.97 | 30.94 | 28.83 | 18.14 | 18.22 | 20.45 | 20.68 | 22.82 | 23.59 | 24.28 |
CAGR-OCPS | 1.12 | 0.91 | -0.23 | 0.14 | 0.36 | -0.02 | 0.19 | 0.86 | 1.10 | -0.54 | 0.17 | 1.25 | -0.17 | 0.57 | 0.33 | -0.50 | -0.23 | 0.03 | 0.70 | 0.87 | 0.19 | 0.51 | 0.41 |
CAGR-FCPS | 1.02 | 0.78 | -0.30 | 0.08 | 0.27 | -0.13 | 0.05 | 0.76 | 0.96 | -0.71 | -0.05 | 1.01 | -0.39 | 0.32 | 0.02 | -0.79 | -0.46 | -0.12 | 0.57 | 0.69 | 0.07 | 0.34 | 0.24 |
CAGR-BVPS | 2.67 | 2.56 | 2.51 | 3.12 | 3.20 | 3.64 | 4.02 | 3.53 | 4.02 | 4.13 | 4.67 | 4.74 | 4.63 | 4.53 | 4.17 | 4.30 | 3.66 | 3.00 | 3.06 | 3.22 | 3.11 | 2.44 | 2.53 |