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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.9x - 1.0x | 0.9x |
| Historical Pb Multiple | 0.8x - 2.8x | 1.1x |
| Fair Value | د.أ 0.65 - د.أ 0.72 | د.أ 0.69 |
| Upside | -12.0% - -2.7% | -7.4% |
| Benchmarks | - | Full Ticker |
| Arab Phoenix Holding Company | - | ASE:PHNX |
| Specialized Investment Compounds Company | - | ASE:SPIC |
| Al-Daman for Investments (P.L.C) | - | ASE:DMAN |
| First Jordan Investment Company PLC | - | ASE:FRST |
| Al Shamekha Real Estate and Financial Investments | - | ASE:VFED |
| Al-Tahdeth Real Estate Investments Company (P.L.C.) | - | ASE:THDI |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| PHNX | SPIC | DMAN | FRST | VFED | THDI | |||
| ASE:PHNX | ASE:SPIC | ASE:DMAN | ASE:FRST | ASE:VFED | ASE:THDI | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | -30.0% | 13.6% | NM- | NM- | NM- | ||
| 3Y CAGR | NM- | -38.4% | NM- | NM- | NM- | NM- | ||
| Latest Twelve Months | 89.9% | 126.5% | -10.9% | 211.8% | 166.5% | 109.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -42.5% | 14.9% | -89.0% | -554.7% | -0.8% | -172.3% | ||
| Prior Fiscal Year | -25.1% | -22.8% | 36.3% | -14.4% | 9.1% | -90.1% | ||
| Latest Fiscal Year | -1.3% | 7.1% | 35.9% | 12.0% | 27.7% | -9.0% | ||
| Latest Twelve Months | -1.3% | 7.1% | 35.9% | 12.0% | 27.7% | 30.4% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | -3.4% | 2.7% | 0.1% | -3.6% | 0.0% | -6.8% | ||
| Prior Fiscal Year | -2.0% | -4.0% | 2.7% | -0.6% | 0.6% | -20.7% | ||
| Latest Twelve Months | -0.2% | 1.1% | 2.4% | 0.7% | 1.7% | 2.4% | ||
| Next Fiscal Year | #NUM! | -0.2% | 3.4% | 0.1% | #NUM! | #NUM! | ||
| Two Fiscal Years Forward | -0.4% | -0.2% | 3.3% | 0.2% | 1.7% | -0.7% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 2.2x | 3.3x | 21.2x | 7.6x | 10.4x | 12.6x | ||
| Price / LTM EPS | -171.0x | 46.5x | 58.9x | 63.4x | 37.6x | 41.3x | ||
| Price / Book | 0.4x | 0.5x | 1.4x | 0.4x | 0.6x | 1.0x | ||
| Price / Fwd Book | 0.4x | 0.5x | 1.3x | 0.4x | 0.6x | 1.0x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.4x | 0.5x | 1.4x | |||||
| Historical P/B Ratio | 0.8x | 1.1x | 2.8x | |||||
| Selected P/B Multiple | 0.9x | 0.9x | 1.0x | |||||
| (x) Book Value | 2 | 2 | 2 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | PHNX | SPIC | DMAN | FRST | VFED | THDI | |
| Value of Common Equity | 15 | 6 | 15 | 21 | 1 | 2 | |
| (/) Shares Outstanding | 42.8 | 7.8 | 10.0 | 75.0 | 1.2 | 2.3 | |
| Implied Stock Price | 0.35 | 0.82 | 1.53 | 0.28 | 1.07 | 0.74 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 0.35 | 0.82 | 1.53 | 0.28 | 1.07 | 0.74 | |
| Trading Currency | JOD | JOD | JOD | JOD | JOD | JOD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |