
Investec
INL.JOInvestec Group Price (INL.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
884,285,519
(4.6393)%Revenue and Profitability
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0 | 0 | 0 | 524,660,000 | 585,414,000 | 1,207,830,000 | 1,260,156,000 | 1,294,454,000 | 1,706,091,000 | 1,821,364,000 | 2,063,687,000 | 2,273,216,000 | 2,257,124,000 | 2,006,500,000 | 1,940,964,000 | 1,957,479,000 | 1,939,496,000 | 2,267,324,000 | 2,396,687,000 | 2,418,023,000 | 1,779,595,000 | 1,598,602,000 | 1,910,799,000 | 2,251,269,000 | 1,990,430,000 |
Net Income | 71,582,000 | 80,954,000 | 15,560,000 | -166,853,000 | 18,262,000 | 105,567,000 | 315,101,000 | 340,319,000 | 391,558,000 | 292,022,000 | 346,133,000 | 420,516,000 | 247,527,000 | 317,491,000 | 331,666,000 | 245,509,000 | 368,456,000 | 442,466,000 | 505,548,000 | 531,124,000 | 1,135,163,000 | 268,340,000 | 516,204,000 | 804,865,000 | 941,040,000 |
FCF USD | 2,360,251,000 | -1,526,254,000 | 602,385,000 | 0 | 0 | -84,652,000 | 242,710,000 | -307,278,000 | 905,627,000 | 520,446,000 | 1,767,637,000 | -816,793,000 | 1,345,005,000 | -1,450,196,000 | 912,453,000 | 550,559,000 | 594,357,000 | 754,089,000 | 430,548,000 | 1,309,287,000 | 549,681,000 | -219,274,000 | -2,134,027,000 | -2,250,515,000 | -1,689,034,999 |
OCF USD | 2,385,450,000 | -1,489,797,000 | 680,542,000 | 0 | 0 | -84,652,000 | 242,710,000 | -307,278,000 | 937,287,000 | 581,124,000 | 1,784,860,000 | -553,934,000 | 1,429,749,000 | -1,404,850,000 | 954,940,000 | 596,334,000 | 618,671,000 | 791,837,000 | 455,152,000 | 1,405,106,000 | 588,528,000 | -205,936,000 | -2,124,704,000 | -2,220,178,000 | -1,670,052,000 |
Financial Health - DEBT
Year | 1999 | 2000 | 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 | 2.13 | 3.17 | -36.40 | 13.72 | 13.25 | 9.47 | 13.32 | 4.83 | 0.00 | 8.21 | 22.85 | 30.48 | 15.13 | 12.63 | 7.37 | 6.63 | 5.94 | 6.59 | 6.46 | 2.81 | 10.87 | 5.58 | 3.43 | 0.00 |
D/E | 0.16 | 0.41 | 0.26 | 1.96 | 1.46 | 2.32 | 2.84 | 4.05 | 1.20 | 1.09 | 1.14 | 2.57 | 2.43 | 0.98 | 0.82 | 0.82 | 1.01 | 0.91 | 0.88 | 1.02 | 0.73 | 0.71 | 0.65 | 0.59 | 1.41 |
CA/CL | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.40 | 5.51 | 4.53 | 5.27 | 6.13 | 7.36 | 10.08 | 1.17 | 1.13 | 1.43 | 1.56 | 0.43 |
TA/TL | 1.04 | 1.04 | 1.05 | 1.05 | 1.06 | 1.08 | 1.07 | 1.07 | 1.07 | 1.08 | 1.08 | 1.08 | 1.08 | 1.09 | 1.09 | 1.10 | 1.09 | 1.10 | 1.10 | 1.10 | 1.11 | 1.12 | 1.11 | 20.78 | 1.11 |
Total Debt | 83,977,000 | 239,129,000 | 190,659,000 | 1,366,653,000 | 1,119,715,000 | 2,425,119,000 | 3,479,957,000 | 6,250,948,000 | 2,293,670,000 | 2,500,808,000 | 3,366,923,000 | 9,373,358,000 | 9,039,578,000 | 3,653,582,000 | 2,935,382,000 | 2,887,668,000 | 3,434,634,000 | 3,788,818,000 | 4,200,174,000 | 4,720,591,000 | 3,173,552,000 | 3,373,270,000 | 3,359,831,000 | 2,887,216,000 | 7,729,756,000 |
Management Performance
Year | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.46% | 0.51% | 0.13% | 68.98% | 0.69% | 3.65% | 2.67% | 10.47% | 2.40% | 1.72% | 1.45% | 1.42% | 0.97% | 1.24% | 1.53% | 1.72% | 2.17% | 7.86% | 8.40% | 4.92% | 9.36% | 15.37% | 13.99% | 20.83% | 4.60% |
ROE | 13.56% | 13.98% | 2.12% | -23.94% | 2.38% | 10.09% | 25.69% | 22.06% | 20.49% | 12.71% | 11.71% | 11.53% | 6.66% | 8.52% | 9.29% | 6.95% | 10.88% | 10.63% | 10.65% | 11.50% | 26.24% | 5.63% | 9.92% | 16.49% | 17.19% |
ROA | 0.00% | 0.70% | 0.35% | -0.25% | 0.53% | 1.20% | 1.54% | 1.78% | 1.39% | 0.98% | 0.88% | 0.81% | 0.58% | 0.77% | 0.90% | 0.88% | 1.14% | 1.19% | 1.11% | 1.19% | 2.24% | 0.52% | 0.88% | 1.40% | 1.66% |
NM % | - | - | - | -31.80% | 3.12% | 8.74% | 25.00% | 26.29% | 22.95% | 16.03% | 16.77% | 18.50% | 10.97% | 15.82% | 17.09% | 12.54% | 19.00% | 19.51% | 21.09% | 21.97% | 63.79% | 16.79% | 27.02% | 35.75% | 47.28% |
FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -7.01% | 19.26% | -23.74% | 53.08% | 28.57% | 85.65% | -35.93% | 59.59% | -72.27% | 47.01% | 28.13% | 30.64% | 33.26% | 17.96% | 54.15% | 30.89% | -13.72% | -111.68% | -99.97% | -84.86% |
FCF / NI% | 2,161.54% | -1,358.95% | 1,001.77% | 0.00% | 0.00% | -46.25% | 66.06% | -65.50% | 190.70% | 141.57% | 431.20% | -199.11% | 453.51% | -368.42% | 214.49% | 140.45% | 114.70% | 118.30% | 67.54% | 190.52% | 48.42% | -81.71% | -413.41% | -279.61% | -179.49% |
Operating Margin (OM) | - | - | - | -0.30 | -0.28 | -0.21 | -0.06 | 0.14 | 0.25 | 0.36 | 0.41 | 0.50 | 0.55 | 0.70 | 0.85 | 0.96 | 1.05 | 0.98 | 1.06 | 1.08 | 2.02 | 2.37 | 2.13 | 2.02 | 2.62 |
Per Share
Year | 1999 | 2000 | 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 | 0.20 | 0.03 | -0.37 | 0.04 | 0.19 | 0.57 | 0.60 | 0.65 | 0.46 | 0.50 | 0.55 | 0.31 | 0.37 | 0.38 | 0.28 | 0.42 | 0.49 | 0.55 | 0.56 | 1.20 | 0.29 | 0.56 | 0.90 | 1.11 |
SPS | 0.00 | 0.00 | 0.00 | 1.15 | 1.14 | 2.17 | 2.30 | 2.30 | 2.81 | 2.87 | 3.01 | 2.99 | 2.79 | 2.33 | 2.25 | 2.27 | 2.23 | 2.52 | 2.60 | 2.57 | 1.88 | 1.72 | 2.08 | 2.52 | 2.25 |
OCPS | 6.01 | -3.72 | 1.49 | 0.00 | 0.00 | -0.15 | 0.44 | -0.55 | 1.55 | 0.92 | 2.60 | -0.73 | 1.77 | -1.63 | 1.11 | 0.69 | 0.71 | 0.88 | 0.49 | 1.49 | 0.62 | -0.22 | -2.32 | -2.49 | -1.97 |
FCPS | 5.95 | -3.81 | 1.32 | 0.00 | 0.00 | -0.15 | 0.44 | -0.55 | 1.49 | 0.82 | 2.58 | -1.07 | 1.66 | -1.68 | 1.06 | 0.64 | 0.68 | 0.84 | 0.47 | 1.39 | 0.58 | -0.24 | -2.33 | -2.52 | -1.99 |
BVPS | 1.40 | 1.50 | 1.68 | 1.62 | 1.57 | 1.92 | 2.76 | 3.23 | 3.65 | 4.13 | 4.80 | 5.21 | 4.96 | 4.64 | 4.65 | 4.68 | 4.43 | 5.34 | 5.88 | 5.57 | 5.18 | 5.74 | 6.26 | 61.14 | 6.45 |
Per Share - CAGR
Year | 1999 | 2000 | 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 | 0.20 | 0.03 | -0.37 | 0.04 | 0.19 | 0.57 | 0.60 | 0.65 | 0.46 | 0.50 | 0.55 | 0.31 | 0.37 | 0.38 | 0.28 | 0.42 | 0.49 | 0.55 | 0.56 | 1.20 | 0.29 | 0.56 | 0.90 | 1.11 |
CAGR-SPS | 0.00 | 0.00 | 0.00 | 1.15 | 1.14 | 2.17 | 2.30 | 2.30 | 2.81 | 2.87 | 3.01 | 2.99 | 2.79 | 2.33 | 2.25 | 2.27 | 2.23 | 2.52 | 2.60 | 2.57 | 1.88 | 1.72 | 2.08 | 2.52 | 2.25 |
CAGR-OCPS | 6.01 | -3.72 | 1.49 | 0.00 | 0.00 | -0.15 | 0.44 | -0.55 | 1.55 | 0.92 | 2.60 | -0.73 | 1.77 | -1.63 | 1.11 | 0.69 | 0.71 | 0.88 | 0.49 | 1.49 | 0.62 | -0.22 | -2.32 | -2.49 | -1.97 |
CAGR-FCPS | 5.95 | -3.81 | 1.32 | 0.00 | 0.00 | -0.15 | 0.44 | -0.55 | 1.49 | 0.82 | 2.58 | -1.07 | 1.66 | -1.68 | 1.06 | 0.64 | 0.68 | 0.84 | 0.47 | 1.39 | 0.58 | -0.24 | -2.33 | -2.52 | -1.99 |
CAGR-BVPS | 1.40 | 1.50 | 1.68 | 1.62 | 1.57 | 1.92 | 2.76 | 3.23 | 3.65 | 4.13 | 4.80 | 5.21 | 4.96 | 4.64 | 4.65 | 4.68 | 4.43 | 5.34 | 5.88 | 5.57 | 5.18 | 5.74 | 6.26 | 61.14 | 6.45 |