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PSG

KST.JO

Tags: ZA Financial Services Asset Management

PSG Konsult Limited Price (KST.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

1,285,677,000

(3.9321)%
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 158,327,000 241,718,000 479,451,000 689,426,000 767,568,000 867,453,000 1,000,693,000 1,552,632,000 1,527,437,000 2,203,390,000 2,677,013,000 3,139,024,000 3,377,588,000 3,789,672,000 7,527,015,000 4,757,523,000 4,950,664,000 5,741,507,000 6,912,550,000 7,331,423,000
Net Income 10,826,000 17,128,000 58,067,000 89,766,000 97,093,000 91,805,000 93,804,000 154,322,000 58,131,000 249,258,000 340,401,000 292,924,000 486,862,000 566,476,000 602,174,000 646,957,000 697,690,000 920,909,000 950,268,000 1,034,191,000
FCF USD 15,237,000 30,248,000 -129,974,000 167,374,000 23,311,000 490,346,000 182,139,000 -82,723,000 -35,794,000 314,031,000 446,315,000 451,965,000 70,359,000 712,430,000 500,522,000 605,735,000 1,348,773,000 694,107,000 1,262,980,000 509,491,000
OCF USD 17,220,000 38,986,000 -112,989,000 187,132,000 59,662,000 518,315,000 229,569,000 -24,498,000 16,340,000 358,931,000 490,029,000 543,850,000 121,856,000 826,248,000 618,721,000 698,978,000 1,519,620,000 758,060,000 1,325,696,000 667,914,000

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 0.35 4.15 2.93 4.79 0.76 1.29 0.58 0.30 -10.05 -10.33 0.00 -30.02 -32.43 -34.67 0.00 -39.04 -51.38 0.11 0.12
D/E 0.00 0.26 1.37 1.07 1.80 0.29 0.43 0.25 0.24 0.38 0.29 0.16 0.02 0.04 0.04 0.09 0.08 0.06 19.01 0.04
CA/CL 1.12 0.65 1.60 1.62 4.08 1.43 1.03 1.05 1.04 1.01 1.00 0.37 0.27 0.32 0.10 0.30 0.27 0.14 0.13 3.65
TA/TL 3.30 1.86 1.48 1.67 1.44 1.97 1.67 1.06 1.07 1.07 1.09 1.05 1.05 1.06 1.06 1.06 1.06 1.06 1.06 1.05
Total Debt 13,000 19,081,000 470,816,000 436,129,000 798,022,000 136,522,000 209,687,000 178,678,000 222,597,000 412,188,000 427,843,000 274,114,000 37,791,000 103,695,000 112,314,000 304,964,000 277,780,000 260,945,000 80,604,489,000 201,422,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 18.82% 18.85% 8.70% 12.19% 9.50% 16.41% 15.29% 2.26% 0.59% 1.27% 1.49% 0.64% 0.70% 0.85% 4.97% 0.89% 1.98% 16.81% -0.74% 0.76%
ROE 17.94% 23.34% 16.89% 22.11% 21.87% 19.66% 19.12% 21.23% 6.33% 22.90% 22.80% 17.35% 22.61% 22.61% 20.14% 19.57% 19.35% 22.37% 22.41% 22.48%
ROA 0.00% 17.09% 10.64% 14.56% 11.44% 18.84% 13.01% 1.20% 2.36% 3.01% 3.27% 1.82% 1.72% 1.73% 1.59% 1.64% 1.50% 1.82% 1.67% 0.91%
NM % 6.84% 7.09% 12.11% 13.02% 12.65% 10.58% 9.37% 9.94% 3.81% 11.31% 12.72% 9.33% 14.41% 14.95% 8.00% 13.60% 14.09% 16.04% 13.75% 14.11%
FCF / R% 0.00% 12.51% -27.11% 24.28% 3.04% 56.53% 18.20% -5.33% -2.34% 14.25% 16.67% 14.40% 2.08% 18.80% 6.65% 12.73% 27.24% 12.09% 18.27% 6.95%
FCF / NI% 92.76% 110.63% -114.62% 112.55% 13.98% 272.14% 112.03% -53.60% -11.00% 60.11% 69.20% 62.47% 8.71% 78.48% 52.91% 57.69% 121.52% 48.40% 85.76% 49.26%
Operating Margin (OM) 0.00 0.12 0.19 0.27 0.29 0.28 0.28 0.22 0.18 0.18 0.21 0.21 0.26 0.31 0.19 0.38 0.45 0.49 0.48 0.52

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.03 0.05 0.09 0.12 0.13 0.13 0.13 0.14 0.05 0.20 0.27 0.23 0.37 0.43 0.45 0.48 0.52 0.70 0.73 0.81
SPS 0.43 0.64 0.75 0.95 1.05 1.19 1.37 1.45 1.35 1.80 2.12 2.46 2.58 2.88 5.68 3.55 3.71 4.35 5.31 5.75
OCPS 0.05 0.10 -0.18 0.26 0.08 0.71 0.31 -0.02 0.01 0.29 0.39 0.43 0.09 0.63 0.47 0.52 1.14 0.57 1.02 0.52
FCPS 0.04 0.08 -0.20 0.23 0.03 0.67 0.25 -0.08 -0.03 0.26 0.35 0.35 0.05 0.54 0.38 0.45 1.01 0.53 0.97 0.40
BVPS 0.16 0.20 0.54 0.56 0.61 0.64 0.68 0.70 0.84 0.96 1.29 1.45 1.80 2.08 2.43 2.67 2.96 3.44 3.64 4.06

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 0.03 0.05 0.09 0.12 0.13 0.13 0.13 0.14 0.05 0.20 0.27 0.23 0.37 0.43 0.45 0.48 0.52 0.70 0.73 0.81
CAGR-SPS 0.43 0.64 0.75 0.95 1.05 1.19 1.37 1.45 1.35 1.80 2.12 2.46 2.58 2.88 5.68 3.55 3.71 4.35 5.31 5.75
CAGR-OCPS 0.05 0.10 -0.18 0.26 0.08 0.71 0.31 -0.02 0.01 0.29 0.39 0.43 0.09 0.63 0.47 0.52 1.14 0.57 1.02 0.52
CAGR-FCPS 0.04 0.08 -0.20 0.23 0.03 0.67 0.25 -0.08 -0.03 0.26 0.35 0.35 0.05 0.54 0.38 0.45 1.01 0.53 0.97 0.40
CAGR-BVPS 0.16 0.20 0.54 0.56 0.61 0.64 0.68 0.70 0.84 0.96 1.29 1.45 1.80 2.08 2.43 2.67 2.96 3.44 3.64 4.06
Revenue $7.33B
+6.06%
3Y
5Y
7Y
10Y
Net Income $1.03B
+8.83%
3Y
5Y
7Y
10Y
Operating Cash Flow $667.91M
-49.62%
3Y
5Y
7Y
10Y
Free Cash Flow $509.49M
-59.66%
3Y
5Y
7Y
10Y
YTPD $0.12
+9.16%
3Y
5Y
7Y
10Y
D/E $0.04
-99.77%
3Y
5Y
7Y
10Y
CA/CL $3.65
+2,696.50%
3Y
5Y
7Y
10Y
TA/TL $1.05
-0.87%
3Y
5Y
7Y
10Y
ROIC $0.76%
-201.68%
3Y
5Y
7Y
10Y
ROE $22.48%
+0.31%
3Y
5Y
7Y
10Y
ROA $0.91%
-45.69%
3Y
5Y
7Y
10Y
Net Margin $14.11%
+2.61%
3Y
5Y
7Y
10Y
FCF / R% $6.95%
-61.96%
3Y
5Y
7Y
10Y
FCFNI % $49.26%
-42.55%
3Y
5Y
7Y
10Y
Operating Margin $0.52
+9.48%
3Y
5Y
7Y
10Y
EPS $0.81
+11.09%
3Y
5Y
7Y
10Y
SPS $5.75
+8.26%
3Y
5Y
7Y
10Y
OCPS $0.52
-48.57%
3Y
5Y
7Y
10Y
FCPS $0.40
-58.82%
3Y
5Y
7Y
10Y
BVPS $4.06
+11.54%
3Y
5Y
7Y
10Y
8 New Orders
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