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Raubex

RBX.JO

Tags: ZA Industrials Engineering & Construction

Raubex Group Limited Price (RBX.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

181,323,000

(0.1121)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 710,105,634 608,532,216 633,706,351 1,696,507,000 2,135,778,031 4,162,780,000 4,582,883,000 4,545,974,000 5,032,625,000 5,635,519,000 6,325,012,000 7,245,259,000 7,925,754,000 9,005,645,000 8,542,247,000 8,519,142,000 8,734,896,000 8,846,454,000 11,577,951,000 15,307,479,000 17,425,168,000
Net Income 29,547,333 38,777,771 39,258,724 185,696,000 295,618,521 528,854,000 592,307,000 447,009,000 331,247,000 301,249,000 355,573,000 399,837,000 445,308,000 372,062,000 423,573,000 57,957,000 251,904,000 158,141,000 553,737,000 704,344,000 847,621,000
FCF USD -31,998,091 18,118,140 -7,287,344 23,043,034 145,463,632 344,387,000 216,052,000 311,387,000 214,162,000 219,170,000 126,270,000 74,226,000 267,827,000 543,941,000 405,137,000 194,963,000 8,735,000 703,218,000 -129,745,000 438,389,000 -219,478,000
OCF USD 17,118,181 67,269,095 55,525,744 136,874,562 390,048,181 727,168,000 468,409,000 603,877,000 500,756,000 680,109,000 609,569,000 584,825,000 817,362,000 984,453,000 846,423,000 615,828,000 590,270,000 1,120,373,000 566,129,000 1,591,059,000 1,481,394,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.32 0.83 0.57 0.84 0.52 0.31 0.36 0.00 0.73 0.80 0.94 1.03 0.91 0.64 2.01 2.00 2.19 1.04 0.85 1.63
D/E 0.74 0.36 0.62 0.35 0.22 0.36 0.24 0.19 0.08 0.20 0.23 0.32 0.30 0.25 0.20 0.17 0.30 0.27 0.30 0.31 0.35
CA/CL 1.22 1.65 1.51 1.45 2.16 1.51 1.70 1.97 1.98 1.96 1.96 1.87 1.84 1.81 1.73 1.67 1.80 1.66 1.47 1.38 1.39
TA/TL 1.47 1.66 1.52 1.84 2.25 2.16 2.46 2.74 2.65 2.56 2.53 2.29 2.32 2.30 2.43 2.47 2.30 2.23 2.09 2.05 2.00
Total Debt 42,488,415 32,880,809 63,730,592 150,744,000 249,089,716 662,903,000 533,577,000 477,559,000 215,690,000 583,650,000 718,865,000 1,099,940,000 1,094,419,000 956,638,000 800,859,000 671,903,000 1,289,474,000 1,195,289,000 1,418,670,000 1,632,453,000 2,085,004,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 26.12% 24.75% 19.64% 26.01% 20.29% 20.24% 20.11% 13.93% 10.09% 8.47% 9.00% 8.65% 9.40% 8.05% 8.62% 3.05% 5.15% 3.41% 9.13% 11.29% 11.95%
ROE 51.59% 42.65% 37.96% 42.60% 26.07% 28.60% 26.15% 17.63% 12.23% 10.32% 11.16% 11.68% 12.02% 9.80% 10.48% 1.43% 5.92% 3.59% 11.55% 13.29% 14.35%
ROA 0.00% 12.26% 8.75% 19.31% 14.44% 21.94% 22.44% 16.18% 11.84% 9.82% 9.98% 9.67% 9.84% 8.85% 8.97% 2.49% 5.59% 4.03% 9.13% 10.77% 6.42%
NM % 4.16% 6.37% 6.20% 10.95% 13.84% 12.70% 12.92% 9.83% 6.58% 5.35% 5.62% 5.52% 5.62% 4.13% 4.96% 0.68% 2.88% 1.79% 4.78% 4.60% 4.86%
FCF / R% 0.00% 2.98% -1.15% 1.36% 6.81% 8.27% 4.71% 6.85% 4.26% 3.89% 2.00% 1.02% 3.38% 6.04% 4.74% 2.29% 0.10% 7.95% -1.12% 2.86% -1.26%
FCF / NI% -108.29% 46.72% -18.56% 12.41% 49.21% 45.47% 25.16% 47.97% 41.23% 45.93% 23.63% 12.24% 40.48% 87.88% 63.24% 107.90% 1.96% 205.85% -14.21% 35.88% -25.89%
Operating Margin (OM) 0.00 0.15 0.16 0.10 0.21 0.21 0.28 0.33 0.33 0.33 0.33 0.33 0.34 0.33 0.37 0.37 0.38 0.39 0.33 0.28 0.22

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.30 0.39 0.39 1.86 1.82 2.91 3.24 2.44 1.80 1.63 1.91 2.13 2.37 2.04 2.34 0.32 1.39 0.87 3.07 3.91 4.72
SPS 7.10 6.09 6.34 16.97 13.13 22.89 25.09 24.79 27.27 30.54 34.02 38.68 42.17 49.30 47.10 46.89 48.19 48.92 64.17 84.99 97.06
OCPS 0.17 0.67 0.56 1.37 2.40 4.00 2.56 3.29 2.71 3.69 3.28 3.12 4.35 5.39 4.67 3.39 3.26 6.20 3.14 8.83 8.25
FCPS -0.32 0.18 -0.07 0.23 0.89 1.89 1.18 1.70 1.16 1.19 0.68 0.40 1.42 2.98 2.23 1.07 0.05 3.89 -0.72 2.43 -1.22
BVPS 0.79 1.26 1.53 4.38 6.99 10.21 12.43 13.87 14.79 16.03 17.43 18.86 20.39 21.62 23.14 23.82 24.90 25.85 28.92 32.22 36.80

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.30 0.39 0.39 1.86 1.82 2.91 3.24 2.44 1.80 1.63 1.91 2.13 2.37 2.04 2.34 0.32 1.39 0.87 3.07 3.91 4.72
CAGR-SPS 7.10 6.09 6.34 16.97 13.13 22.89 25.09 24.79 27.27 30.54 34.02 38.68 42.17 49.30 47.10 46.89 48.19 48.92 64.17 84.99 97.06
CAGR-OCPS 0.17 0.67 0.56 1.37 2.40 4.00 2.56 3.29 2.71 3.69 3.28 3.12 4.35 5.39 4.67 3.39 3.26 6.20 3.14 8.83 8.25
CAGR-FCPS -0.32 0.18 -0.07 0.23 0.89 1.89 1.18 1.70 1.16 1.19 0.68 0.40 1.42 2.98 2.23 1.07 0.05 3.89 -0.72 2.43 -1.22
CAGR-BVPS 0.79 1.26 1.53 4.38 6.99 10.21 12.43 13.87 14.79 16.03 17.43 18.86 20.39 21.62 23.14 23.82 24.90 25.85 28.92 32.22 36.80
Revenue $17.43B
+13.83%
3Y
5Y
7Y
10Y
Net Income $847.62M
+20.34%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.48B
-6.89%
3Y
5Y
7Y
10Y
Free Cash Flow $-219,478,000.00
-150.06%
3Y
5Y
7Y
10Y
YTPD $1.63
+93.19%
3Y
5Y
7Y
10Y
D/E $0.35
+14.58%
3Y
5Y
7Y
10Y
CA/CL $1.39
+1.22%
3Y
5Y
7Y
10Y
TA/TL $2.00
-2.18%
3Y
5Y
7Y
10Y
ROIC $11.95%
+5.89%
3Y
5Y
7Y
10Y
ROE $14.35%
+7.96%
3Y
5Y
7Y
10Y
ROA $6.42%
-40.37%
3Y
5Y
7Y
10Y
Net Margin $4.86%
+5.72%
3Y
5Y
7Y
10Y
FCF / R% $-1.26%
-143.98%
3Y
5Y
7Y
10Y
FCFNI % $-25.89%
-172.18%
3Y
5Y
7Y
10Y
Operating Margin $0.22
-22.88%
3Y
5Y
7Y
10Y
EPS $4.72
+20.73%
3Y
5Y
7Y
10Y
SPS $97.06
+14.20%
3Y
5Y
7Y
10Y
OCPS $8.25
-6.60%
3Y
5Y
7Y
10Y
FCPS $-1.22
-150.22%
3Y
5Y
7Y
10Y
BVPS $36.80
+14.22%
3Y
5Y
7Y
10Y
8 New Orders
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