Sabvest
SBP.JOSabvest Capital Limited Price (SBP.JO)
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Shares Outstanding
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(100)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 220,180,000 | 360,562,000 | 246,857,000 | 590,256,000 | 80,780,000 | 80,194,000 | 151,767,000 | 146,216,000 | 120,713,000 | 273,147,000 | 240,683,000 | 4,996,000 | 338,027,000 |
| Net Income | 142,351,000 | 279,826,000 | 204,606,000 | 459,917,000 | 4,174,000 | 688,364,000 | 238,083,000 | 381,886,000 | 293,184,000 | 679,201,000 | 679,581,000 | -4,335,000 | 899,286,000 |
| FCF USD | 14,289,000 | 20,898,000 | 18,867,000 | 61,962,000 | -2,464,000 | 20,715,000 | -54,832,000 | 16,422,000 | 12,629,000 | 149,437,000 | 80,531,000 | -44,421,000 | -46,081,000 |
| OCF USD | 14,805,000 | 21,040,000 | 19,713,000 | 62,099,000 | -2,077,000 | 20,766,000 | -52,477,000 | 18,285,000 | 12,932,000 | 149,816,000 | 82,066,000 | -44,421,000 | -46,081,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.29 | 0.22 | 21.56 | 0.16 | 0.42 | 0.79 | 1.13 | 0.36 | 0.64 | 0.00 | 0.00 |
| D/E | 0.00 | 0.12 | 0.10 | 0.06 | 0.10 | 0.08 | 0.07 | 0.13 | 0.12 | 0.07 | 0.12 | 0.00 | 0.00 |
| CA/CL | 3.86 | 1.25 | 2.07 | 4.99 | 1.67 | 13.64 | 4.70 | 2.91 | 3.21 | 3.95 | 0.45 | 0.15 | 0.01 |
| TA/TL | 5.61 | 10.05 | 4.82 | 5.28 | 4.26 | 7.64 | 7.55 | 6.94 | 6.11 | 7.60 | 6.64 | 1,472.95 | 1,849.92 |
| Total Debt | 0 | 127,555,000 | 129,040,000 | 109,240,000 | 167,732,000 | 180,897,000 | 166,176,000 | 349,278,000 | 369,610,000 | 264,038,000 | 510,152,000 | 0 | 0 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 14.24% | 20.47% | 13.75% | 22.56% | 0.24% | 27.30% | 8.48% | 13.12% | 8.72% | 16.51% | 12.91% | -0.10% | 0.00% |
| ROE | 16.66% | 25.79% | 16.59% | 27.03% | 0.25% | 29.88% | 9.73% | 13.84% | 9.62% | 18.34% | 15.66% | -0.10% | 17.74% |
| ROA | 0.00% | 19.99% | 13.15% | 21.92% | 0.19% | 25.97% | 8.44% | 11.84% | 8.04% | 15.92% | 12.29% | -0.10% | 17.73% |
| NM % | 64.65% | 77.61% | 82.88% | 77.92% | 5.17% | 858.37% | 156.87% | 261.18% | 242.88% | 248.66% | 282.36% | -86.77% | 266.04% |
| FCF / R% | 0.00% | 5.80% | 7.64% | 10.50% | -3.05% | 25.83% | -36.13% | 11.23% | 10.46% | 54.71% | 33.46% | -889.13% | -13.63% |
| FCF / NI% | 10.04% | 7.47% | 9.22% | 13.47% | -59.03% | 3.01% | -23.03% | 4.30% | 4.31% | 22.00% | 12.83% | 1,024.71% | -5.12% |
| Operating Margin (OM) | 0.00 | 2.80 | 4.66 | 2.69 | 19.44 | 27.84 | 15.16 | 18.02 | 23.99 | 13.04 | 17.27 | 592.96 | 11.32 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 3.09 | 6.08 | 4.45 | 10.04 | 0.10 | 16.48 | 5.70 | 9.20 | 7.08 | 16.90 | 17.22 | -0.11 | 0.00 |
| SPS | 4.77 | 7.83 | 5.37 | 12.88 | 1.93 | 1.92 | 3.63 | 3.52 | 2.92 | 6.79 | 6.10 | 0.13 | 0.00 |
| OCPS | 0.32 | 0.46 | 0.43 | 1.36 | -0.05 | 0.50 | -1.26 | 0.44 | 0.31 | 3.73 | 2.08 | -1.13 | 0.00 |
| FCPS | 0.31 | 0.45 | 0.41 | 1.35 | -0.06 | 0.50 | -1.31 | 0.40 | 0.31 | 3.72 | 2.04 | -1.13 | 0.00 |
| BVPS | 18.53 | 27.39 | 26.82 | 37.14 | 39.73 | 55.17 | 58.58 | 66.48 | 73.67 | 92.15 | 109.97 | 108.99 | 0.00 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 3.09 | 6.08 | 4.45 | 10.04 | 0.10 | 16.48 | 5.70 | 9.20 | 7.08 | 16.90 | 17.22 | -0.11 | 0.00 |
| CAGR-SPS | 4.77 | 7.83 | 5.37 | 12.88 | 1.93 | 1.92 | 3.63 | 3.52 | 2.92 | 6.79 | 6.10 | 0.13 | 0.00 |
| CAGR-OCPS | 0.32 | 0.46 | 0.43 | 1.36 | -0.05 | 0.50 | -1.26 | 0.44 | 0.31 | 3.73 | 2.08 | -1.13 | 0.00 |
| CAGR-FCPS | 0.31 | 0.45 | 0.41 | 1.35 | -0.06 | 0.50 | -1.31 | 0.40 | 0.31 | 3.72 | 2.04 | -1.13 | 0.00 |
| CAGR-BVPS | 18.53 | 27.39 | 26.82 | 37.14 | 39.73 | 55.17 | 58.58 | 66.48 | 73.67 | 92.15 | 109.97 | 108.99 | 0.00 |