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Invicta

IVT.JO

Tags: ZA Industrials Industrial - Distribution

Invicta Holdings Limited Price (IVT.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

97,698,000

(4.4313)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,937,593,000 1,913,204,000 2,663,398,000 3,335,496,000 4,523,535,000 3,968,872,000 4,533,801,000 5,599,464,000 7,557,899,000 10,464,511,000 10,459,567,000 10,635,850,000 9,631,811,000 9,639,807,000 10,449,704,000 10,037,636,000 6,251,484,000 7,188,991,000 7,769,948,000 8,278,977,000
Net Income 150,043,000 125,165,000 217,724,000 300,856,000 362,812,000 365,389,000 426,222,000 514,628,000 715,064,000 645,895,000 648,838,000 492,416,000 615,739,000 210,272,000 217,419,000 -679,997,000 366,477,000 882,861,000 562,699,000 567,048,000
FCF USD 2,918,000 -61,845,000 242,918,000 103,423,000 -288,119,000 359,790,000 292,133,000 152,325,000 100,145,000 -162,188,000 -1,372,225,000 -386,451,000 319,987,000 -420,465,000 -603,557,000 174,946,000 1,090,950,000 454,177,000 312,968,000 245,485,000
OCF USD 35,383,000 -25,982,000 258,934,000 143,408,000 -241,703,000 444,120,000 408,474,000 202,753,000 252,421,000 96,473,000 -1,132,190,000 -67,076,000 772,008,000 -134,910,000 -370,672,000 381,365,000 1,216,598,000 584,984,000 391,060,000 343,085,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 6.73 4.66 9.19 6.49 7.47 8.10 8.34 6.70 7.02 6.54 9.83 6.97 2.15 3.85 -5.26 1.74 1.11 2.57 2.45
D/E 0.05 1.85 1.37 2.72 2.77 2.27 2.35 2.31 2.53 2.36 1.53 1.49 1.54 0.52 0.69 0.78 0.43 0.33 0.33 0.31
CA/CL 1.79 1.65 1.67 1.54 1.60 2.03 1.91 1.82 1.79 1.83 1.93 2.05 1.97 2.09 2.33 2.71 2.41 2.38 2.68 2.60
TA/TL 2.13 1.40 1.45 1.27 1.29 1.37 1.37 1.32 1.34 1.36 1.48 1.51 1.48 1.97 1.85 1.80 2.20 2.46 2.55 2.63
Total Debt 28,923,000 1,328,686,000 1,213,093,000 2,787,291,000 3,345,138,000 3,272,960,000 3,789,804,000 4,501,470,000 6,811,760,000 7,261,591,000 6,831,425,000 7,229,151,000 7,863,581,000 2,573,548,000 3,511,393,000 3,503,144,000 1,965,992,000 1,528,382,000 1,737,620,000 1,753,361,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 27.70% 6.77% 11.16% 7.61% 8.10% 7.87% 8.43% 8.56% 7.95% 7.91% 7.15% 5.65% 4.88% 3.32% 2.89% -5.71% 5.72% 7.99% 7.38% 7.21%
ROE 28.37% 17.42% 24.57% 29.33% 30.08% 25.32% 26.45% 26.36% 26.58% 20.99% 14.55% 10.12% 12.04% 4.21% 4.30% -15.09% 7.97% 19.07% 10.71% 9.97%
ROA 0.00% 7.15% 8.57% 5.77% 7.91% 7.23% 6.55% 6.16% 6.71% 6.33% 5.89% 4.13% 6.03% 7.44% 5.45% -4.76% 6.76% 13.66% 6.41% 6.09%
NM % 7.74% 6.54% 8.17% 9.02% 8.02% 9.21% 9.40% 9.19% 9.46% 6.17% 6.20% 4.63% 6.39% 2.18% 2.08% -6.77% 5.86% 12.28% 7.24% 6.85%
FCF / R% 0.00% -3.23% 9.12% 3.10% -6.37% 9.07% 6.44% 2.72% 1.33% -1.55% -13.12% -3.63% 3.32% -4.36% -5.78% 1.74% 17.45% 6.32% 4.03% 2.97%
FCF / NI% 1.30% -34.61% 94.95% 34.38% -60.69% 83.76% 64.74% 29.60% 12.23% -19.07% -163.04% -62.84% 32.62% -54.77% -98.23% -35.27% 186.17% 42.11% 55.62% 43.29%
Operating Margin (OM) 0.00 0.22 0.22 0.23 0.22 0.30 0.31 0.31 0.27 0.22 0.11 0.13 0.18 0.17 0.14 0.06 0.15 0.22 0.25 0.27

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 2.30 1.49 2.59 3.57 4.46 4.54 5.34 6.43 8.66 7.72 8.32 4.60 5.76 1.97 2.03 -6.36 3.40 8.17 5.53 4.92
SPS 29.76 22.78 31.71 39.63 55.61 49.31 56.78 69.94 91.56 125.03 134.16 99.39 90.06 90.13 97.70 93.85 57.92 66.55 76.30 71.81
OCPS 0.54 -0.31 3.08 1.70 -2.97 5.52 5.12 2.53 3.06 1.15 -14.52 -0.63 7.22 -1.26 -3.47 3.57 11.27 5.42 3.84 2.98
FCPS 0.04 -0.74 2.89 1.23 -3.54 4.47 3.66 1.90 1.21 -1.94 -17.60 -3.61 2.99 -3.93 -5.64 1.64 10.11 4.20 3.07 2.13
BVPS 8.12 8.55 11.08 13.28 16.43 20.04 23.23 25.13 37.50 42.52 59.46 47.19 49.26 47.59 48.45 43.33 43.78 43.44 52.43 50.05

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 2.30 1.49 2.59 3.57 4.46 4.54 5.34 6.43 8.66 7.72 8.32 4.60 5.76 1.97 2.03 -6.36 3.40 8.17 5.53 4.92
CAGR-SPS 29.76 22.78 31.71 39.63 55.61 49.31 56.78 69.94 91.56 125.03 134.16 99.39 90.06 90.13 97.70 93.85 57.92 66.55 76.30 71.81
CAGR-OCPS 0.54 -0.31 3.08 1.70 -2.97 5.52 5.12 2.53 3.06 1.15 -14.52 -0.63 7.22 -1.26 -3.47 3.57 11.27 5.42 3.84 2.98
CAGR-FCPS 0.04 -0.74 2.89 1.23 -3.54 4.47 3.66 1.90 1.21 -1.94 -17.60 -3.61 2.99 -3.93 -5.64 1.64 10.11 4.20 3.07 2.13
CAGR-BVPS 8.12 8.55 11.08 13.28 16.43 20.04 23.23 25.13 37.50 42.52 59.46 47.19 49.26 47.59 48.45 43.33 43.78 43.44 52.43 50.05
Revenue $8.28B
+6.55%
3Y
5Y
7Y
10Y
Net Income $567.05M
+0.77%
3Y
5Y
7Y
10Y
Operating Cash Flow $343.09M
-12.27%
3Y
5Y
7Y
10Y
Free Cash Flow $245.49M
-21.56%
3Y
5Y
7Y
10Y
YTPD $2.45
-4.51%
3Y
5Y
7Y
10Y
D/E $0.31
-6.78%
3Y
5Y
7Y
10Y
CA/CL $2.60
-2.99%
3Y
5Y
7Y
10Y
TA/TL $2.63
+2.97%
3Y
5Y
7Y
10Y
ROIC $7.21%
-2.24%
3Y
5Y
7Y
10Y
ROE $9.97%
-6.90%
3Y
5Y
7Y
10Y
ROA $6.09%
-5.02%
3Y
5Y
7Y
10Y
Net Margin $6.85%
-5.42%
3Y
5Y
7Y
10Y
FCF / R% $2.97%
-26.38%
3Y
5Y
7Y
10Y
FCFNI % $43.29%
-22.16%
3Y
5Y
7Y
10Y
Operating Margin $0.27
+6.76%
3Y
5Y
7Y
10Y
EPS $4.92
-10.99%
3Y
5Y
7Y
10Y
SPS $71.81
-5.89%
3Y
5Y
7Y
10Y
OCPS $2.98
-22.51%
3Y
5Y
7Y
10Y
FCPS $2.13
-30.72%
3Y
5Y
7Y
10Y
BVPS $50.05
-4.55%
3Y
5Y
7Y
10Y
8 New Orders
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