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PPC

PPC.JO

Tags: ZA Basic Materials Construction Materials

PPC Ltd Price (PPC.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

1,499,548,068

(1.5907)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 2,505,400,000 3,015,900,000 3,440,100,000 3,973,600,000 4,686,400,000 5,566,000,000 6,248,000,000 6,783,000,000 6,807,000,000 6,826,000,000 7,346,000,000 8,316,000,000 9,039,000,000 9,227,000,000 9,641,000,000 10,271,000,000 10,409,000,000 10,241,000,000 8,938,000,000 9,882,000,000 9,902,000,000 10,058,000,000
Net Income 578,200,000 621,200,000 790,200,000 956,900,000 1,214,300,000 1,429,000,000 1,499,000,000 1,128,000,000 1,112,000,000 865,000,000 846,000,000 931,000,000 840,000,000 698,000,000 93,000,000 149,000,000 235,000,000 -2,388,000,000 1,023,000,000 -21,000,000 -149,000,000 406,000,000
FCF USD -3,000,000 40,800,000 -11,800,000 -354,500,000 -20,000,000 -741,000,000 -552,000,000 -388,000,000 -31,000,000 42,000,000 1,042,000,000 373,000,000 -1,351,000,000 -1,604,000,000 -1,232,000,000 503,000,000 456,000,000 -207,000,000 981,000,000 474,000,000 408,000,000 398,000,000
OCF USD 105,300,000 210,000,000 70,700,000 -173,900,000 379,300,000 223,000,000 245,000,000 533,000,000 627,000,000 559,000,000 1,651,000,000 1,343,000,000 831,000,000 1,288,000,000 845,000,000 1,430,000,000 1,253,000,000 463,000,000 1,364,000,000 1,045,000,000 841,000,000 806,000,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.59 0.46 0.21 0.07 -0.03 -0.04 2.11 2.14 1.75 3.21 2.44 6.83 8.98 38.26 16.87 27.69 -0.36 0.58 13.55 10.42 3.89
D/E 0.19 0.18 0.18 0.18 0.48 0.61 0.98 3.71 4.10 3.68 3.05 2.18 3.06 2.94 0.71 0.60 0.54 0.76 0.39 0.23 0.22 0.16
CA/CL 2.75 2.58 3.10 1.96 1.42 1.07 0.58 1.06 1.00 1.13 1.11 1.34 1.34 0.91 0.95 1.35 1.07 0.49 0.92 1.52 1.60 1.58
TA/TL 2.62 2.58 2.93 2.65 2.02 1.93 1.61 1.19 1.16 1.17 1.21 1.32 1.26 1.26 1.87 1.95 2.10 1.79 1.74 1.87 2.53 2.61
Total Debt 400,500,000 379,300,000 414,600,000 357,200,000 1,065,600,000 1,434,000,000 1,674,000,000 3,392,000,000 3,521,000,000 3,510,000,000 3,585,000,000 3,414,000,000 5,562,000,000 7,780,000,000 5,743,000,000 4,688,000,000 5,004,000,000 5,930,000,000 2,688,000,000 1,640,000,000 1,259,000,000 933,000,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 27.21% 40.13% 51.98% 78.09% 71.15% 72.31% 39.99% 25.88% 25.35% 18.94% 17.36% 15.08% 12.07% 7.58% 0.95% 1.02% 5.40% 4.23% 3.52% -0.53% 4.44% 2.88%
ROE 27.26% 29.07% 33.87% 48.21% 55.11% 60.83% 87.51% 123.28% 129.60% 90.58% 71.94% 59.53% 46.28% 26.41% 1.16% 1.92% 2.55% -30.69% 14.86% -0.30% -2.60% 6.80%
ROA 0.00% 17.82% 22.17% 29.40% 27.88% 29.27% 49.71% 19.38% 18.19% 21.41% 12.25% 15.99% 7.26% 4.57% 0.52% 1.49% 0.84% -13.40% 11.17% 0.59% 0.89% 0.92%
NM % 23.08% 20.60% 22.97% 24.08% 25.91% 25.67% 23.99% 16.63% 16.34% 12.67% 11.52% 11.20% 9.29% 7.56% 0.96% 1.45% 2.26% -23.32% 11.45% -0.21% -1.50% 4.04%
FCF / R% 0.00% 1.35% -0.34% -8.92% -0.43% -13.31% -8.83% -5.72% -0.46% 0.62% 14.18% 4.49% -14.95% -17.38% -12.78% 4.90% 4.38% -2.02% 10.98% 4.80% 4.12% 3.96%
FCF / NI% -0.52% 6.57% -1.49% -37.05% -1.65% -51.85% -24.49% -34.40% -2.79% 3.06% 123.17% 26.29% -160.83% -229.80% -1,324.73% 207.85% 304.00% 9.04% 55.58% 538.64% 438.71% 452.27%
Operating Margin (OM) 0.00 0.45 0.41 0.27 0.27 0.26 0.25 0.27 0.28 0.28 0.00 0.27 0.25 0.26 0.28 0.27 0.29 0.35 0.63 0.71 0.81 0.88

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.07 0.08 0.10 1.18 0.15 1.77 1.88 1.54 1.55 1.10 1.07 1.18 1.06 0.88 0.08 0.10 0.16 -1.58 0.68 -0.01 -0.10 0.27
SPS 0.31 0.37 0.43 4.92 0.58 6.89 7.86 9.26 9.47 8.71 9.32 10.58 11.43 11.67 8.48 6.80 6.88 6.80 5.93 6.40 6.50 6.71
OCPS 0.01 0.03 0.01 -0.22 0.05 0.28 0.31 0.73 0.87 0.71 2.09 1.71 1.05 1.63 0.74 0.95 0.83 0.31 0.90 0.68 0.55 0.54
FCPS 0.00 0.01 0.00 -0.44 0.00 -0.92 -0.69 -0.53 -0.04 0.05 1.32 0.47 -1.71 -2.03 -1.08 0.33 0.30 -0.14 0.65 0.31 0.27 0.27
BVPS 0.26 0.26 0.29 2.51 0.27 2.91 2.15 1.25 1.19 1.22 1.49 2.73 3.06 4.00 7.37 5.22 6.18 5.01 4.46 4.48 4.16 3.93

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.07 0.08 0.10 1.18 0.15 1.77 1.88 1.54 1.55 1.10 1.07 1.18 1.06 0.88 0.08 0.10 0.16 -1.58 0.68 -0.01 -0.10 0.27
CAGR-SPS 0.31 0.37 0.43 4.92 0.58 6.89 7.86 9.26 9.47 8.71 9.32 10.58 11.43 11.67 8.48 6.80 6.88 6.80 5.93 6.40 6.50 6.71
CAGR-OCPS 0.01 0.03 0.01 -0.22 0.05 0.28 0.31 0.73 0.87 0.71 2.09 1.71 1.05 1.63 0.74 0.95 0.83 0.31 0.90 0.68 0.55 0.54
CAGR-FCPS 0.00 0.01 0.00 -0.44 0.00 -0.92 -0.69 -0.53 -0.04 0.05 1.32 0.47 -1.71 -2.03 -1.08 0.33 0.30 -0.14 0.65 0.31 0.27 0.27
CAGR-BVPS 0.26 0.26 0.29 2.51 0.27 2.91 2.15 1.25 1.19 1.22 1.49 2.73 3.06 4.00 7.37 5.22 6.18 5.01 4.46 4.48 4.16 3.93
Revenue $10.06B
+1.58%
3Y
5Y
7Y
10Y
Net Income $406.00M
-372.48%
3Y
5Y
7Y
10Y
Operating Cash Flow $806.00M
-4.16%
3Y
5Y
7Y
10Y
Free Cash Flow $398.00M
-2.45%
3Y
5Y
7Y
10Y
YTPD $3.89
-62.70%
3Y
5Y
7Y
10Y
D/E $0.16
-28.93%
3Y
5Y
7Y
10Y
CA/CL $1.58
-1.41%
3Y
5Y
7Y
10Y
TA/TL $2.61
+3.24%
3Y
5Y
7Y
10Y
ROIC $2.88%
-35.21%
3Y
5Y
7Y
10Y
ROE $6.80%
-361.30%
3Y
5Y
7Y
10Y
ROA $0.92%
+3.85%
3Y
5Y
7Y
10Y
Net Margin $4.04%
-368.26%
3Y
5Y
7Y
10Y
FCF / R% $3.96%
-3.96%
3Y
5Y
7Y
10Y
FCFNI % $452.27%
+3.09%
3Y
5Y
7Y
10Y
Operating Margin $0.88
+8.58%
3Y
5Y
7Y
10Y
EPS $0.27
-376.89%
3Y
5Y
7Y
10Y
SPS $6.71
+3.22%
3Y
5Y
7Y
10Y
OCPS $0.54
-2.61%
3Y
5Y
7Y
10Y
FCPS $0.27
-0.87%
3Y
5Y
7Y
10Y
BVPS $3.93
-5.51%
3Y
5Y
7Y
10Y
8 New Orders
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