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York

YRK.JO

Tags: ZA Basic Materials Paper, Lumber & Forest Products

York Timber Holdings Limited Price (YRK.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

464,778,000

(44.8543)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 179,658,000 284,012,000 393,975,000 1,521,581,000 1,095,290,000 909,361,000 959,143,000 1,112,843,000 1,131,994,000 1,323,976,000 1,543,149,000 1,771,049,000 1,832,805,000 1,817,609,000 1,600,522,000 1,438,825,000 1,850,670,000 1,838,810,000 1,666,294,000 1,745,219,000
Net Income 11,220,000 6,258,000 31,316,000 538,750,000 -231,920,000 64,626,000 38,317,000 137,818,000 106,864,000 50,994,000 101,468,000 238,212,000 367,286,000 139,734,000 -36,268,000 -217,637,000 137,069,000 29,128,000 -312,864,000 136,072,000
FCF USD 0 -1,278,000 2,273,000 87,002,000 -68,072,000 -17,552,000 77,385,000 108,772,000 6,023,000 32,545,000 -84,124,000 -59,519,000 -124,681,000 62,147,000 61,631,000 6,024,000 276,491,000 59,863,000 20,130,000 -105,573,000
OCF USD 0 0 2,511,000 87,002,000 62,532,000 0 97,624,000 146,049,000 58,048,000 100,841,000 120,581,000 225,106,000 88,827,000 198,662,000 146,280,000 50,712,000 362,194,000 146,672,000 87,884,000 -9,055,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 -0.10 9.69 8.69 2.50 4.10 7.88 4.92 2.29 1.36 3.43 18.45 -1.56 1.91 93.22 -0.70 2.63
D/E 0.00 0.00 0.00 0.04 0.02 0.01 0.30 0.26 0.26 0.24 0.31 0.34 0.31 0.26 0.22 0.22 0.18 0.15 0.16 0.17
CA/CL 2.61 1.16 1.84 2.90 2.15 3.76 2.98 3.61 3.71 3.25 3.09 2.77 2.36 2.29 2.04 2.11 1.71 1.86 1.93 2.17
TA/TL 2.40 1.80 1.83 1.83 1.71 2.51 2.57 2.63 2.65 2.67 2.47 2.36 2.43 2.54 2.47 2.63 2.65 2.90 2.72 2.69
Total Debt 0 0 0 64,109,000 26,690,000 15,523,000 614,225,000 558,400,000 597,173,000 562,616,000 744,865,000 895,495,000 913,829,000 804,604,000 693,493,000 641,617,000 556,725,000 452,046,000 423,838,000 485,334,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 14.97% 7.63% 37.28% 17.63% 3.44% 1.20% 3.69% 3.18% 3.58% 2.53% 2.79% 3.07% 2.28% 2.97% 2.76% -1.35% 3.49% 38.12% -7.43% 4.07%
ROE 11.96% 8.64% 30.14% 32.54% -17.18% 3.28% 1.89% 6.35% 4.69% 2.19% 4.19% 9.05% 12.27% 4.46% -1.17% -7.55% 4.53% 0.95% -11.66% 4.83%
ROA 0.00% 3.83% 13.67% 14.72% -7.11% 1.98% 1.61% 6.17% 3.78% 1.80% 3.39% 7.31% 10.04% 3.68% 0.56% -6.44% 4.09% 0.08% -10.04% 3.03%
NM % 6.25% 2.20% 7.95% 35.41% -21.17% 7.11% 3.99% 12.38% 9.44% 3.85% 6.58% 13.45% 20.04% 7.69% -2.27% -15.13% 7.41% 1.58% -18.78% 7.80%
FCF / R% 0.00% -0.45% 0.58% 5.72% -6.21% -1.93% 8.07% 9.77% 0.53% 2.46% -5.45% -3.36% -6.80% 3.42% 3.85% 0.42% 14.94% 3.26% 1.21% -6.05%
FCF / NI% 0.00% -20.42% 7.26% 16.15% 29.35% -27.16% 145.15% 50.34% 4.36% 48.51% -61.01% -17.85% -24.43% 32.71% 210.21% -2.01% 139.17% 1,530.63% -4.73% -77.59%
Operating Margin (OM) 0.00 0.24 0.25 0.42 0.37 0.52 0.53 0.58 0.67 0.61 0.59 0.65 0.83 0.91 1.01 0.97 0.83 0.85 0.56 0.61

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.94 0.52 2.61 6.33 -2.73 0.27 0.11 0.38 0.30 0.14 0.28 0.67 1.07 0.41 -0.11 -0.63 0.40 0.08 -0.98 0.29
SPS 14.99 23.70 32.87 17.88 12.87 3.86 2.67 3.09 3.15 3.68 4.29 5.02 5.32 5.28 4.64 4.16 5.39 5.29 5.19 3.76
OCPS 0.00 0.00 0.21 1.02 0.74 0.00 0.27 0.41 0.16 0.28 0.34 0.64 0.26 0.58 0.42 0.15 1.05 0.42 0.27 -0.02
FCPS 0.00 -0.11 0.19 1.02 -0.80 -0.07 0.22 0.30 0.02 0.09 -0.23 -0.17 -0.36 0.18 0.18 0.02 0.80 0.17 0.06 -0.23
BVPS 7.83 6.04 8.67 19.46 15.86 8.36 5.63 6.04 6.33 6.47 6.73 7.46 8.69 9.11 8.99 8.32 8.80 8.78 8.36 6.08

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.94 0.52 2.61 6.33 -2.73 0.27 0.11 0.38 0.30 0.14 0.28 0.67 1.07 0.41 -0.11 -0.63 0.40 0.08 -0.98 0.29
CAGR-SPS 14.99 23.70 32.87 17.88 12.87 3.86 2.67 3.09 3.15 3.68 4.29 5.02 5.32 5.28 4.64 4.16 5.39 5.29 5.19 3.76
CAGR-OCPS 0.00 0.00 0.21 1.02 0.74 0.00 0.27 0.41 0.16 0.28 0.34 0.64 0.26 0.58 0.42 0.15 1.05 0.42 0.27 -0.02
CAGR-FCPS 0.00 -0.11 0.19 1.02 -0.80 -0.07 0.22 0.30 0.02 0.09 -0.23 -0.17 -0.36 0.18 0.18 0.02 0.80 0.17 0.06 -0.23
CAGR-BVPS 7.83 6.04 8.67 19.46 15.86 8.36 5.63 6.04 6.33 6.47 6.73 7.46 8.69 9.11 8.99 8.32 8.80 8.78 8.36 6.08
Revenue $1.75B
+4.74%
3Y
5Y
7Y
10Y
Net Income $136.07M
-143.49%
3Y
5Y
7Y
10Y
Operating Cash Flow $-9,055,000.00
-110.30%
3Y
5Y
7Y
10Y
Free Cash Flow $-105,573,000.00
-624.46%
3Y
5Y
7Y
10Y
YTPD $2.63
-477.54%
3Y
5Y
7Y
10Y
D/E $0.17
+8.94%
3Y
5Y
7Y
10Y
CA/CL $2.17
+12.47%
3Y
5Y
7Y
10Y
TA/TL $2.69
-1.33%
3Y
5Y
7Y
10Y
ROIC $4.07%
-154.80%
3Y
5Y
7Y
10Y
ROE $4.83%
-141.38%
3Y
5Y
7Y
10Y
ROA $3.03%
-130.15%
3Y
5Y
7Y
10Y
Net Margin $7.80%
-141.53%
3Y
5Y
7Y
10Y
FCF / R% $-6.05%
-600.74%
3Y
5Y
7Y
10Y
FCFNI % $-77.59%
+1,541.75%
3Y
5Y
7Y
10Y
Operating Margin $0.61
+9.46%
3Y
5Y
7Y
10Y
EPS $0.29
-130.09%
3Y
5Y
7Y
10Y
SPS $3.76
-27.54%
3Y
5Y
7Y
10Y
OCPS $-0.02
-107.13%
3Y
5Y
7Y
10Y
FCPS $-0.23
-462.86%
3Y
5Y
7Y
10Y
BVPS $6.08
-27.28%
3Y
5Y
7Y
10Y
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