Octodec
OCT.JOOctodec Investments Limited Price (OCT.JO)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
266,198,000
(0)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1,985,948,000 | 1,984,074,000 | 1,811,461,000 | 1,887,370,000 | 1,982,249,000 | 2,016,403,000 |
| Net Income | 295,647,000 | -891,780,000 | -174,819,000 | 605,127,000 | 610,463,000 | 215,979,000 |
| FCF USD | 571,086,000 | 184,428,000 | 90,503,000 | 124,410,000 | 73,621,000 | 70,727,000 |
| OCF USD | 571,086,000 | 184,455,000 | 91,228,000 | 124,867,000 | 74,501,000 | 73,207,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | -4.89 | -23.98 | 6.16 | 6.48 | 13.69 |
| D/E | 0.67 | 0.74 | 0.78 | 0.69 | 0.66 | 0.69 |
| CA/CL | 0.31 | 0.19 | 0.12 | 0.27 | 0.57 | 0.14 |
| TA/TL | 2.36 | 2.15 | 2.09 | 2.28 | 2.33 | 2.29 |
| Total Debt | 5,077,772,999 | 4,723,769,000 | 4,692,534,000 | 4,386,154,000 | 4,356,886,000 | 4,420,066,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | 7.47% | 7.44% | 2.54% | 6.89% | 7.12% | 0.00% |
| ROE | 3.90% | -13.88% | -2.92% | 9.57% | 9.31% | 3.37% |
| ROA | 0.00% | -7.32% | -1.00% | 5.52% | 5.48% | 1.85% |
| NM % | 14.89% | -44.95% | -9.65% | 32.06% | 30.80% | 10.71% |
| FCF / R% | 0.00% | 9.30% | 5.00% | 6.59% | 3.71% | 3.51% |
| FCF / NI% | 193.16% | -20.99% | -78.64% | 20.03% | 11.69% | 33.46% |
| Operating Margin (OM) | 0.00 | 0.25 | 0.32 | 0.42 | 0.43 | 0.46 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | 1.11 | -3.35 | 0.00 | 2.27 | 2.29 | 0.81 |
| SPS | 7.46 | 7.45 | 0.01 | 7.09 | 7.45 | 7.57 |
| OCPS | 2.15 | 0.69 | 0.00 | 0.47 | 0.28 | 0.28 |
| FCPS | 2.15 | 0.69 | 0.00 | 0.47 | 0.28 | 0.27 |
| BVPS | 28.47 | 24.13 | 0.02 | 23.75 | 24.64 | 24.10 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 1.11 | -3.35 | 0.00 | 2.27 | 2.29 | 0.81 |
| CAGR-SPS | 7.46 | 7.45 | 0.01 | 7.09 | 7.45 | 7.57 |
| CAGR-OCPS | 2.15 | 0.69 | 0.00 | 0.47 | 0.28 | 0.28 |
| CAGR-FCPS | 2.15 | 0.69 | 0.00 | 0.47 | 0.28 | 0.27 |
| CAGR-BVPS | 28.47 | 24.13 | 0.02 | 23.75 | 24.64 | 24.10 |