Motus
MTH.JOMotus Holdings Limited Price (MTH.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
174,000,000
(0)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65,538,000,000 | 66,129,000,000 | 77,659,000,000 | 79,711,000,000 | 73,417,000,000 | 87,205,000,000 | 91,978,000,000 | 106,321,000,000 | 113,764,000,000 |
| Net Income | 1,493,000,000 | 1,569,000,000 | 2,156,000,000 | 1,868,000,000 | 306,000,000 | 2,098,000,000 | 3,290,000,000 | 3,354,000,000 | 2,436,000,000 |
| FCF USD | -1,351,000,000 | 345,000,000 | 3,689,000,000 | 1,845,000,000 | 1,548,000,000 | 5,495,000,000 | 1,765,000,000 | -2,199,000,000 | 2,486,000,000 |
| OCF USD | -545,000,000 | 1,337,000,000 | 4,301,000,000 | 2,743,000,000 | 2,209,000,000 | 6,055,000,000 | 2,733,000,000 | -1,187,000,000 | 3,533,000,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.01 | 0.03 | 1.38 | 5.93 | 1.23 | 1.15 | 2.28 | 2.01 |
| D/E | 0.64 | 0.67 | 0.71 | 1.12 | 1.50 | 1.00 | 0.96 | 1.73 | 1.56 |
| CA/CL | 1.22 | 1.22 | 1.45 | 1.41 | 1.54 | 1.29 | 1.43 | 1.41 | 1.36 |
| TA/TL | 1.55 | 1.53 | 1.44 | 1.44 | 1.40 | 1.46 | 1.49 | 1.36 | 1.41 |
| Total Debt | 7,627,000,000 | 8,156,000,000 | 8,044,000,000 | 13,279,000,000 | 18,732,000,000 | 12,058,000,000 | 13,364,000,000 | 30,490,000,000 | 28,079,000,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 10.86% | 10.18% | 11.09% | 12.19% | 2.20% | 10.75% | 12.45% | 8.71% | 8.53% |
| ROE | 12.46% | 12.86% | 19.16% | 15.73% | 2.45% | 17.41% | 23.63% | 19.03% | 13.56% |
| ROA | 0.00% | 8.17% | 10.63% | 8.64% | 3.74% | 8.74% | 11.57% | 8.56% | 8.63% |
| NM % | 2.28% | 2.37% | 2.78% | 2.34% | 0.42% | 2.41% | 3.58% | 3.15% | 2.14% |
| FCF / R% | 0.00% | 0.52% | 4.75% | 2.31% | 2.11% | 6.30% | 1.92% | -2.07% | 2.19% |
| FCF / NI% | -47.27% | 12.22% | 94.40% | 54.96% | 94.68% | 163.54% | 35.52% | -38.52% | 45.98% |
| Operating Margin (OM) | 0.00 | 0.14 | 0.10 | 0.11 | 0.12 | 0.12 | 0.14 | 0.14 | 0.14 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 7.39 | 7.77 | 10.67 | 9.53 | 1.65 | 11.53 | 19.02 | 20.08 | 14.50 |
| SPS | 324.45 | 327.37 | 384.45 | 406.69 | 394.72 | 479.15 | 531.66 | 636.65 | 677.17 |
| OCPS | -2.70 | 6.62 | 21.29 | 13.99 | 11.88 | 33.27 | 15.80 | -7.11 | 21.03 |
| FCPS | -6.69 | 1.71 | 18.26 | 9.41 | 8.32 | 30.19 | 10.20 | -13.17 | 14.80 |
| BVPS | 59.45 | 59.02 | 55.72 | 60.40 | 66.95 | 66.85 | 81.18 | 106.36 | 107.96 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 7.39 | 7.77 | 10.67 | 9.53 | 1.65 | 11.53 | 19.02 | 20.08 | 14.50 |
| CAGR-SPS | 324.45 | 327.37 | 384.45 | 406.69 | 394.72 | 479.15 | 531.66 | 636.65 | 677.17 |
| CAGR-OCPS | -2.70 | 6.62 | 21.29 | 13.99 | 11.88 | 33.27 | 15.80 | -7.11 | 21.03 |
| CAGR-FCPS | -6.69 | 1.71 | 18.26 | 9.41 | 8.32 | 30.19 | 10.20 | -13.17 | 14.80 |
| CAGR-BVPS | 59.45 | 59.02 | 55.72 | 60.40 | 66.95 | 66.85 | 81.18 | 106.36 | 107.96 |