
Super
SPG.JOSuper Group Limited Price (SPG.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
337,542,000
(1.2119)%Revenue and Profitability
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5,536,447,000 | 6,013,946,000 | 7,072,796,000 | 8,386,248,000 | 12,363,153,000 | 11,575,046,000 | 12,413,979,000 | 7,138,572,000 | 6,991,748,000 | 7,834,829,000 | 10,204,811,000 | 11,717,972,000 | 14,296,765,000 | 19,817,915,000 | 25,949,004,000 | 29,873,856,000 | 35,662,856,000 | 37,861,772,000 | 34,578,298,000 | 39,517,568,000 | 46,237,696,000 | 61,876,808,000 | 64,899,034,000 |
Net Income | 194,013,000 | 264,348,000 | 350,493,000 | 395,343,000 | 431,156,000 | 483,710,000 | 6,291,000 | -1,352,978,000 | 168,685,000 | 368,707,000 | 594,927,000 | 636,684,000 | 729,170,000 | 806,728,000 | 985,954,000 | 992,744,000 | 1,151,581,000 | 1,307,502,000 | -161,097,000 | 1,022,368,000 | 1,361,298,000 | 1,597,363,000 | 43,473,000 |
FCF USD | 301,842,000 | 70,307,000 | 116,220,000 | -408,943,000 | -169,348,000 | -183,955,000 | -113,147,000 | -209,909,000 | 313,168,000 | -16,578,000 | 1,529,234,000 | 154,198,000 | 411,972,000 | -434,286,000 | 721,855,000 | 644,800,000 | 661,711,000 | -509,849,000 | 751,858,000 | 145,715,000 | 692,077,000 | -285,489,000 | -4,573,603,000 |
OCF USD | 452,306,000 | 276,865,000 | 340,438,000 | 262,439,000 | 665,477,000 | 246,449,000 | 377,130,000 | 473,216,000 | 510,138,000 | 686,445,000 | 1,529,234,000 | 733,713,000 | 1,267,307,000 | 1,491,275,000 | 1,912,831,000 | 2,272,937,000 | 2,484,814,000 | 1,893,719,000 | 3,016,963,000 | 3,581,974,000 | 2,628,936,000 | 2,559,097,000 | -1,624,246,000 |
Financial Health - DEBT
Year | 2001 | 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 | 1.48 | 1.75 | 2.58 | 5.97 | 4.20 | 381.75 | -1.79 | 4.81 | 2.10 | 1.83 | 1.49 | 0.87 | 1.99 | 2.45 | 2.53 | 2.29 | 2.27 | 68.28 | 4.27 | 3.61 | 1.20 | 620.99 |
D/E | 0.61 | 0.75 | 1.08 | 1.27 | 1.95 | 1.81 | 2.64 | 3.41 | 0.92 | 0.70 | 0.45 | 0.58 | 0.50 | 0.62 | 0.68 | 0.70 | 0.63 | 0.60 | 0.95 | 0.95 | 1.88 | 2.04 | 2.52 |
CA/CL | 1.28 | 1.28 | 1.15 | 1.31 | 1.26 | 0.95 | 1.07 | 0.87 | 0.92 | 1.10 | 1.29 | 1.49 | 1.44 | 1.33 | 1.29 | 1.16 | 1.16 | 1.21 | 1.18 | 1.29 | 1.27 | 1.08 | 1.18 |
TA/TL | 1.64 | 1.55 | 1.44 | 1.47 | 1.31 | 1.32 | 1.27 | 1.16 | 1.51 | 1.61 | 1.74 | 1.68 | 1.75 | 1.63 | 1.69 | 1.66 | 1.66 | 1.71 | 1.57 | 1.63 | 1.41 | 1.36 | 1.31 |
Total Debt | 797,209,000 | 895,700,000 | 1,381,374,000 | 2,364,798,000 | 3,147,805,000 | 3,758,524,000 | 4,618,503,000 | 3,394,005,000 | 2,182,383,000 | 1,813,350,000 | 1,347,813,000 | 2,031,306,000 | 2,131,229,000 | 3,122,050,000 | 5,140,732,000 | 5,851,620,000 | 6,205,205,000 | 6,619,503,000 | 10,651,133,000 | 11,055,025,000 | 25,321,224,000 | 31,651,904,000 | 36,561,971,000 |
Management Performance
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 170.42% | 195.04% | 15.30% | 11.65% | 11.86% | 11.59% | -13.26% | 9.73% | 7.47% | 9.32% | 12.46% | 11.35% | 12.17% | 11.53% | 9.13% | 8.77% | 8.92% | 8.93% | -6.16% | 6.11% | 4.98% | 5.19% | 2.84% |
ROE | 14.73% | 22.03% | 27.36% | 21.26% | 26.75% | 23.24% | 0.36% | -136.11% | 7.14% | 14.33% | 19.70% | 18.02% | 17.08% | 16.06% | 12.95% | 11.88% | 11.75% | 11.88% | -1.44% | 8.77% | 10.09% | 10.32% | 0.30% |
ROA | 0.00% | 12.30% | 12.59% | 10.86% | 5.43% | 5.23% | 0.06% | -15.33% | 2.87% | 6.28% | 7.44% | 10.10% | 16.47% | 8.91% | 7.45% | 7.38% | 7.37% | 7.46% | 0.33% | 4.98% | 4.32% | 11.94% | 0.06% |
NM % | 3.50% | 4.40% | 4.96% | 4.71% | 3.49% | 4.18% | 0.05% | -18.95% | 2.41% | 4.71% | 5.83% | 5.43% | 5.10% | 4.07% | 3.80% | 3.32% | 3.23% | 3.45% | -0.47% | 2.59% | 2.94% | 2.58% | 0.07% |
FCF / R% | 0.00% | 1.17% | 1.64% | -4.88% | -1.37% | -1.59% | -0.91% | -2.94% | 4.48% | -0.21% | 14.99% | 1.32% | 2.88% | -2.19% | 2.78% | 2.16% | 1.86% | -1.35% | 2.17% | 0.37% | 1.50% | -0.46% | -7.05% |
FCF / NI% | 69.22% | 16.06% | 20.67% | -61.04% | -39.28% | -38.03% | -1,798.55% | 15.51% | 143.94% | -3.53% | 257.05% | 14.46% | 20.55% | -31.87% | 42.53% | 35.12% | 31.43% | -22.57% | 639.61% | 8.21% | 27.63% | -3.28% | -10,520.56% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.07 | 0.00 | 0.12 | 0.13 | 0.13 | 0.13 | 0.15 | 0.14 | 0.17 | 0.16 | 0.17 | 0.18 | 0.16 | 0.15 |
Per Share
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 2.90 | 4.02 | 5.34 | 5.34 | 5.69 | 6.41 | 0.08 | -13.93 | 0.77 | 1.14 | 1.95 | 2.15 | 2.44 | 2.64 | 2.97 | 2.85 | 3.21 | 3.61 | -0.45 | 2.84 | 3.79 | 4.73 | 0.13 |
SPS | 82.72 | 91.49 | 107.78 | 113.37 | 163.06 | 153.28 | 163.55 | 73.49 | 31.93 | 24.21 | 33.38 | 39.61 | 47.80 | 64.96 | 78.07 | 85.67 | 99.34 | 104.47 | 95.69 | 109.77 | 128.56 | 183.17 | 192.32 |
OCPS | 6.76 | 4.21 | 5.19 | 3.55 | 8.78 | 3.26 | 4.97 | 4.87 | 2.33 | 2.12 | 5.00 | 2.48 | 4.24 | 4.89 | 5.75 | 6.52 | 6.92 | 5.23 | 8.35 | 9.95 | 7.31 | 7.58 | -4.81 |
FCPS | 4.51 | 1.07 | 1.77 | -5.53 | -2.23 | -2.44 | -1.49 | -2.16 | 1.43 | -0.05 | 5.00 | 0.52 | 1.38 | -1.42 | 2.17 | 1.85 | 1.84 | -1.41 | 2.08 | 0.40 | 1.92 | -0.85 | -13.55 |
BVPS | 20.22 | 19.20 | 20.70 | 26.65 | 25.03 | 30.06 | 29.84 | 12.23 | 11.65 | 8.75 | 11.13 | 14.48 | 17.46 | 19.45 | 27.98 | 28.26 | 31.69 | 34.80 | 36.05 | 38.21 | 47.07 | 57.77 | 54.25 |
Per Share - CAGR
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 2.90 | 4.02 | 5.34 | 5.34 | 5.69 | 6.41 | 0.08 | -13.93 | 0.77 | 1.14 | 1.95 | 2.15 | 2.44 | 2.64 | 2.97 | 2.85 | 3.21 | 3.61 | -0.45 | 2.84 | 3.79 | 4.73 | 0.13 |
CAGR-SPS | 82.72 | 91.49 | 107.78 | 113.37 | 163.06 | 153.28 | 163.55 | 73.49 | 31.93 | 24.21 | 33.38 | 39.61 | 47.80 | 64.96 | 78.07 | 85.67 | 99.34 | 104.47 | 95.69 | 109.77 | 128.56 | 183.17 | 192.32 |
CAGR-OCPS | 6.76 | 4.21 | 5.19 | 3.55 | 8.78 | 3.26 | 4.97 | 4.87 | 2.33 | 2.12 | 5.00 | 2.48 | 4.24 | 4.89 | 5.75 | 6.52 | 6.92 | 5.23 | 8.35 | 9.95 | 7.31 | 7.58 | -4.81 |
CAGR-FCPS | 4.51 | 1.07 | 1.77 | -5.53 | -2.23 | -2.44 | -1.49 | -2.16 | 1.43 | -0.05 | 5.00 | 0.52 | 1.38 | -1.42 | 2.17 | 1.85 | 1.84 | -1.41 | 2.08 | 0.40 | 1.92 | -0.85 | -13.55 |
CAGR-BVPS | 20.22 | 19.20 | 20.70 | 26.65 | 25.03 | 30.06 | 29.84 | 12.23 | 11.65 | 8.75 | 11.13 | 14.48 | 17.46 | 19.45 | 27.98 | 28.26 | 31.69 | 34.80 | 36.05 | 38.21 | 47.07 | 57.77 | 54.25 |