Company Valuation: Intermediate Petrochemicals Industries Co. Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 3.22 2.52 2.94 0.99 0.69 0.63
Change - -21.74% 16.67% -66.33% -30.3% -8.7%
Enterprise Value (EV) 1 7.588 6.657 6.899 5.132 4.701 4.797
Change - -12.26% 3.63% -25.61% -8.4% 2.04%
P/E -2.8x -3.64x -6.16x -1.25x -0.84x -0.74x
PBR 1.1x 1.12x 1.67x 1.02x 4.47x -0.91x
PEG - 0.1x 0.2x -0x -0.25x -0.2x
Capitalization / Revenue 1x 1.22x 1.41x 0.71x 0.5x 0.76x
EV / Revenue 2.37x 3.21x 3.31x 3.69x 3.39x 5.8x
EV / EBITDA -14.9x -80.7x 61.2x -31.5x -30x -32.5x
EV / EBIT -8.39x -13.6x -23.4x -8.96x -8.26x -8.59x
EV / FCF -95.2x 13.8x 19.4x 50.3x 11.4x 31.6x
FCF Yield -1.05% 7.26% 5.17% 1.99% 8.79% 3.16%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.3827 -0.231 -0.159 -0.264 -0.273 -0.283
Distribution rate - - - - - -
Net sales 1 3.207 2.072 2.085 1.389 1.389 0.8269
EBITDA 1 -0.5093 -0.0825 0.1127 -0.1631 -0.1568 -0.1478
EBIT 1 -0.9043 -0.4898 -0.295 -0.5728 -0.5691 -0.5587
Net income 1 -1.146 -0.6932 -0.4785 -0.7929 -0.8182 -0.8473
Net Debt 1 4.368 4.137 3.959 4.142 4.011 4.167
Reference price 2 1.0733 0.8400 0.9800 0.3300 0.2300 0.2100
Nbr of stocks (in thousands) 3,000 3,000 3,000 3,000 3,000 3,000
Announcement Date 5/13/20 A 4/27/21 A 2/9/22 A 2/14/23 A 2/13/24 A 1/27/25 A
1JOD in Million2JOD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 889K
27.25x4.24x13.69x2.11% 125B
33.74x1.19x7.35x6.85% 39.62B
12.64x1.22x6.94x2.42% 34.53B
14.54x4.35x30.03x2.71% 39.17B
10.53x3.1x7.68x4.2% 25.08B
6.68x0.87x5.41x4.44% 20.04B
16.61x - - - 18.72B
17.41x0.76x6.12x1.25% 17.52B
10.38x0.91x8x3.38% 17.42B
Average 16.64x 2.08x 10.65x 3.42% 33.71B
Weighted average by Cap. 20.60x 2.87x 12.46x 3.14%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Intermediate Petrochemicals Industries Co. Ltd