RFG
RFG.JORFG Holdings Limited Price (RFG.JO)
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Shares Outstanding
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(100)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,859,089,000 | 2,444,225,000 | 3,022,604,000 | 4,145,902,000 | 4,593,317,000 | 5,109,342,000 | 5,413,625,000 | 5,864,452,000 | 5,950,023,000 | 7,255,150,000 | 7,886,679,000 | 8,006,341,000 |
| Net Income | 37,337,000 | 81,898,000 | 169,728,000 | 287,398,000 | 234,512,000 | 154,430,000 | 216,256,000 | 216,331,000 | 216,145,000 | 360,684,000 | 476,595,000 | 565,691,000 |
| FCF USD | 99,958,000 | 22,000 | -124,461,000 | -88,300,000 | -365,005,000 | -114,553,000 | 136,857,000 | 337,647,000 | 125,848,000 | 167,361,000 | 516,160,000 | 468,149,000 |
| OCF USD | 151,350,000 | 87,785,000 | 51,421,000 | 140,253,000 | 121,941,000 | 365,004,000 | 398,341,000 | 497,251,000 | 347,661,000 | 427,365,000 | 804,572,000 | 792,006,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 8.41 | 3.69 | 1.70 | 2.22 | 4.88 | 2.74 | 2.40 | 2.28 | 1.26 | 0.55 | 0.16 |
| D/E | 4.31 | 2.49 | 0.79 | 0.83 | 0.48 | 0.56 | 0.47 | 0.43 | 0.40 | 0.37 | 0.22 | 0.17 |
| CA/CL | 1.27 | 1.41 | 1.71 | 1.62 | 1.97 | 2.00 | 1.80 | 1.73 | 1.79 | 1.83 | 1.90 | 1.85 |
| TA/TL | 1.15 | 1.19 | 1.70 | 1.68 | 2.19 | 2.02 | 2.11 | 2.14 | 2.16 | 2.27 | 2.59 | 2.77 |
| Total Debt | 806,538,999 | 666,838,000 | 803,996,000 | 1,036,846,000 | 1,077,315,000 | 1,283,973,000 | 1,171,204,000 | 1,129,938,000 | 1,087,049,000 | 1,107,891,000 | 761,598,000 | 644,193,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 7.15% | 6.78% | 8.97% | 14.81% | 8.49% | 6.30% | 7.87% | 7.15% | 6.53% | 9.73% | 12.44% | 13.25% |
| ROE | 19.93% | 30.61% | 16.78% | 23.09% | 10.53% | 6.69% | 8.76% | 8.31% | 7.88% | 11.93% | 14.03% | 14.77% |
| ROA | 0.00% | 4.87% | 6.85% | 13.03% | 7.84% | 4.39% | 5.84% | 6.06% | 5.86% | 8.96% | 11.84% | 12.80% |
| NM % | 2.01% | 3.35% | 5.62% | 6.93% | 5.11% | 3.02% | 3.99% | 3.69% | 3.63% | 4.97% | 6.04% | 7.07% |
| FCF / R% | 0.00% | 0.00% | -4.12% | -2.13% | -7.95% | -2.24% | 2.53% | 5.76% | 2.12% | 2.31% | 6.54% | 5.85% |
| FCF / NI% | 267.72% | 0.03% | -73.33% | -21.83% | -113.23% | -56.97% | 49.75% | 113.77% | 41.98% | 34.44% | 78.53% | 60.86% |
| Operating Margin (OM) | 0.00 | 0.05 | 0.10 | 0.13 | 0.14 | 0.14 | 0.16 | 0.17 | 0.20 | 0.20 | 0.23 | 0.28 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.21 | 0.48 | 0.77 | 1.31 | 0.96 | 0.61 | 0.83 | 0.83 | 0.83 | 1.38 | 1.83 | 0.00 |
| SPS | 10.33 | 14.29 | 13.74 | 18.86 | 18.78 | 20.22 | 20.69 | 22.41 | 22.74 | 27.73 | 30.28 | 0.00 |
| OCPS | 0.84 | 0.51 | 0.23 | 0.64 | 0.50 | 1.44 | 1.52 | 1.90 | 1.33 | 1.63 | 3.09 | 0.00 |
| FCPS | 0.56 | 0.00 | -0.57 | -0.40 | -1.49 | -0.45 | 0.52 | 1.29 | 0.48 | 0.64 | 1.98 | 0.00 |
| BVPS | 1.07 | 1.60 | 4.63 | 5.70 | 9.14 | 9.17 | 9.47 | 9.98 | 10.52 | 11.59 | 13.08 | 0.00 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.21 | 0.48 | 0.77 | 1.31 | 0.96 | 0.61 | 0.83 | 0.83 | 0.83 | 1.38 | 1.83 | 0.00 |
| CAGR-SPS | 10.33 | 14.29 | 13.74 | 18.86 | 18.78 | 20.22 | 20.69 | 22.41 | 22.74 | 27.73 | 30.28 | 0.00 |
| CAGR-OCPS | 0.84 | 0.51 | 0.23 | 0.64 | 0.50 | 1.44 | 1.52 | 1.90 | 1.33 | 1.63 | 3.09 | 0.00 |
| CAGR-FCPS | 0.56 | 0.00 | -0.57 | -0.40 | -1.49 | -0.45 | 0.52 | 1.29 | 0.48 | 0.64 | 1.98 | 0.00 |
| CAGR-BVPS | 1.07 | 1.60 | 4.63 | 5.70 | 9.14 | 9.17 | 9.47 | 9.98 | 10.52 | 11.59 | 13.08 | 0.00 |