
Merafe
MRF.JOMerafe Resources Limited Price (MRF.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,499,126,870
(0)%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 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 44,643,192 | 183,782,204 | 554,442,174 | 502,369,000 | 614,562,000 | 1,030,486,000 | 1,655,803,000 | 2,781,304,000 | 1,839,169,000 | 2,558,441,000 | 2,426,755,000 | 2,541,984,000 | 3,496,983,000 | 3,609,066,000 | 4,428,075,000 | 5,701,567,000 | 5,888,945,000 | 5,606,324,000 | 5,379,329,000 | 4,780,387,000 | 8,060,342,000 | 7,936,110,000 | 9,244,022,000 | 8,439,354,000 |
Net Income | -23,122,916 | -147,535,503 | -107,124,149 | 20,724,000 | 41,707,000 | 139,143,000 | 240,113,000 | 1,027,691,000 | -152,325,000 | 278,704,000 | 116,750,000 | 48,873,000 | 210,616,000 | 214,097,000 | 343,457,000 | 532,430,000 | 914,118,000 | 683,416,000 | -1,361,819,000 | -1,003,027,000 | 1,673,665,000 | 1,410,010,000 | 1,752,964,000 | 667,207,000 |
FCF USD | -508,924,324 | -53,193,686 | -152,916,193 | -16,629,000 | -545,030,000 | -294,615,000 | -76,724,000 | 0 | -15,758,000 | -24,676,000 | -109,284,000 | -346,180,000 | -118,685,000 | -137,247,000 | 652,177,000 | 213,926,000 | 996,078,000 | 66,231,000 | 229,569,000 | 152,320,000 | 665,689,000 | 1,213,459,000 | 1,207,961,000 | 1,115,044,000 |
OCF USD | 0 | 0 | -100,825,097 | 319,000 | 52,067,000 | -128,026,000 | 304,620,000 | 0 | 166,825,000 | 245,822,000 | 295,120,000 | 257,046,000 | 486,606,000 | 306,065,000 | 955,682,000 | 501,508,000 | 1,399,874,000 | 478,495,000 | 761,042,000 | 495,306,000 | 1,155,924,000 | 1,697,696,000 | 1,879,326,000 | 1,777,236,000 |
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 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | - | 18.90 | 5.39 | 2.97 | 1.67 | 0.37 | -1.60 | 0.77 | 1.52 | 6.86 | 2.01 | 1.83 | 0.99 | 0.25 | 0.01 | 0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
D/E | 0.08 | 0.20 | 0.25 | 1.47 | 0.55 | 0.61 | 0.47 | 0.15 | 0.16 | 0.12 | 0.12 | 0.20 | 0.24 | 0.27 | 0.17 | 0.10 | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.00 | 0.00 |
CA/CL | 1.01 | 0.51 | 0.61 | 0.95 | 0.78 | 1.06 | 1.25 | 4.40 | 5.05 | 3.86 | 3.91 | 3.59 | 2.49 | 2.36 | 3.72 | 3.04 | 4.80 | 5.94 | 5.15 | 4.05 | 4.68 | 4.84 | 5.33 | 5.27 |
TA/TL | 1.96 | 1.41 | 1.38 | 1.35 | 1.81 | 2.10 | 2.25 | 2.94 | 3.18 | 3.07 | 3.10 | 2.71 | 2.41 | 2.37 | 2.76 | 2.89 | 3.70 | 3.90 | 3.87 | 3.72 | 4.21 | 4.21 | 4.75 | 4.85 |
Total Debt | 30,526,027 | 45,467,679 | 58,113,296 | 470,478,000 | 499,049,000 | 674,313,000 | 678,190,000 | 366,174,000 | 364,514,000 | 313,617,000 | 313,286,000 | 535,003,000 | 705,073,000 | 837,696,000 | 589,487,000 | 401,517,000 | 84,410,000 | 12,294,000 | 34,783,000 | 52,431,000 | 73,743,000 | 134,790,000 | 9,059,000 | 5,873,000 |
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 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -3.12% | -26.78% | -7.95% | -6.44% | 6.74% | 10.43% | 12.35% | 32.35% | -4.62% | 8.73% | 3.64% | 1.59% | 5.11% | 5.25% | 7.92% | 10.28% | 16.22% | 11.28% | -0.35% | 0.65% | 40.46% | 28.56% | 30.29% | 11.85% |
ROE | -6.36% | -63.84% | -46.18% | 6.50% | 4.61% | 12.58% | 16.69% | 41.45% | -6.53% | 10.82% | 4.39% | 1.80% | 7.20% | 6.85% | 10.06% | 13.66% | 19.72% | 13.97% | -40.28% | -44.05% | 44.39% | 32.56% | 33.34% | 13.68% |
ROA | 0.00% | -18.70% | 0.00% | 1.69% | 2.06% | 6.60% | 9.28% | 27.37% | -6.42% | 10.25% | 5.23% | 1.78% | 5.74% | 5.57% | 8.94% | 12.48% | 20.10% | 14.35% | -40.95% | -43.23% | 47.05% | 34.32% | 26.32% | 14.43% |
NM % | -51.79% | -80.28% | -19.32% | 4.13% | 6.79% | 13.50% | 14.50% | 36.95% | -8.28% | 10.89% | 4.81% | 1.92% | 6.02% | 5.93% | 7.76% | 9.34% | 15.52% | 12.19% | -25.32% | -20.98% | 20.76% | 17.77% | 18.96% | 7.91% |
FCF / R% | 0.00% | -28.94% | -27.58% | -3.31% | -88.69% | -28.59% | -4.63% | 0.00% | -0.86% | -0.96% | -4.50% | -13.62% | -3.39% | -3.80% | 14.73% | 3.75% | 16.91% | 1.18% | 4.27% | 3.19% | 8.26% | 15.29% | 13.07% | 13.21% |
FCF / NI% | 2,200.95% | 36.05% | - | -80.24% | -1,306.81% | -211.74% | -31.95% | 0.00% | 7.21% | -6.31% | -53.27% | -453.42% | -41.30% | -45.65% | 136.10% | 28.76% | 77.96% | 7.01% | -12.30% | -11.32% | 28.61% | 62.25% | 68.91% | 125.80% |
Operating Margin (OM) | 0.00 | -1.09 | -0.55 | -0.50 | -0.34 | -0.07 | 0.10 | 0.43 | 0.57 | 0.50 | 0.55 | 0.55 | 0.46 | 0.50 | 0.48 | 0.46 | 0.57 | 0.64 | 0.39 | 0.21 | 0.31 | 0.38 | 0.43 | 0.43 |
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 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.03 | -0.15 | -0.09 | 0.02 | 0.03 | 0.06 | 0.10 | 0.42 | -0.06 | 0.11 | 0.05 | 0.02 | 0.08 | 0.09 | 0.14 | 0.21 | 0.36 | 0.27 | -0.54 | -0.40 | 0.67 | 0.56 | 0.70 | 0.27 |
SPS | 0.05 | 0.18 | 0.49 | 0.41 | 0.45 | 0.45 | 0.69 | 1.13 | 0.75 | 1.04 | 0.98 | 1.02 | 1.40 | 1.45 | 1.76 | 2.27 | 2.35 | 2.23 | 2.14 | 1.90 | 3.22 | 3.18 | 3.70 | 3.38 |
OCPS | 0.00 | 0.00 | -0.09 | 0.00 | 0.04 | -0.06 | 0.13 | 0.00 | 0.07 | 0.10 | 0.12 | 0.10 | 0.20 | 0.12 | 0.38 | 0.20 | 0.56 | 0.19 | 0.30 | 0.20 | 0.46 | 0.68 | 0.75 | 0.71 |
FCPS | -0.56 | -0.05 | -0.13 | -0.01 | -0.40 | -0.13 | -0.03 | 0.00 | -0.01 | -0.01 | -0.04 | -0.14 | -0.05 | -0.05 | 0.26 | 0.09 | 0.40 | 0.03 | 0.09 | 0.06 | 0.27 | 0.49 | 0.48 | 0.45 |
BVPS | 0.40 | 0.23 | 0.20 | 0.26 | 0.66 | 0.48 | 0.60 | 1.01 | 0.95 | 1.05 | 1.07 | 1.09 | 1.17 | 1.25 | 1.36 | 1.55 | 1.85 | 1.95 | 1.35 | 0.91 | 1.50 | 1.73 | 2.10 | 1.95 |
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 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.03 | -0.15 | -0.09 | 0.02 | 0.03 | 0.06 | 0.10 | 0.42 | -0.06 | 0.11 | 0.05 | 0.02 | 0.08 | 0.09 | 0.14 | 0.21 | 0.36 | 0.27 | -0.54 | -0.40 | 0.67 | 0.56 | 0.70 | 0.27 |
CAGR-SPS | 0.05 | 0.18 | 0.49 | 0.41 | 0.45 | 0.45 | 0.69 | 1.13 | 0.75 | 1.04 | 0.98 | 1.02 | 1.40 | 1.45 | 1.76 | 2.27 | 2.35 | 2.23 | 2.14 | 1.90 | 3.22 | 3.18 | 3.70 | 3.38 |
CAGR-OCPS | 0.00 | 0.00 | -0.09 | 0.00 | 0.04 | -0.06 | 0.13 | 0.00 | 0.07 | 0.10 | 0.12 | 0.10 | 0.20 | 0.12 | 0.38 | 0.20 | 0.56 | 0.19 | 0.30 | 0.20 | 0.46 | 0.68 | 0.75 | 0.71 |
CAGR-FCPS | -0.56 | -0.05 | -0.13 | -0.01 | -0.40 | -0.13 | -0.03 | 0.00 | -0.01 | -0.01 | -0.04 | -0.14 | -0.05 | -0.05 | 0.26 | 0.09 | 0.40 | 0.03 | 0.09 | 0.06 | 0.27 | 0.49 | 0.48 | 0.45 |
CAGR-BVPS | 0.40 | 0.23 | 0.20 | 0.26 | 0.66 | 0.48 | 0.60 | 1.01 | 0.95 | 1.05 | 1.07 | 1.09 | 1.17 | 1.25 | 1.36 | 1.55 | 1.85 | 1.95 | 1.35 | 0.91 | 1.50 | 1.73 | 2.10 | 1.95 |