Company Valuation: Masafat for Specialised Transport Company

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 5.92 8.14 8.14 12.4 11.28 15.54
Change - 37.5% 0% 52.27% -8.96% 37.7%
Enterprise Value (EV) 1 12.29 14.78 16.36 20.78 20.06 24.87
Change - 20.27% 10.64% 27.07% -3.49% 23.99%
P/E 32.3x 10.5x 7.59x 8.38x 10.6x 12x
PBR 0.27x 0.37x 0.36x 0.53x 0.47x 0.64x
PEG - 0x 0.2x 0.2x -0.4x 0.6x
Capitalization / Revenue 0.33x 0.35x 0.3x 0.32x 0.35x 0.48x
EV / Revenue 0.7x 0.64x 0.6x 0.54x 0.62x 0.76x
EV / EBITDA 3.54x 3.68x 3.18x 3.45x 4.32x 4.7x
EV / EBIT 14x 9.97x 6.61x 7.33x 15.5x 11.7x
EV / FCF 17.5x -6,775x -15.7x 191x -397x 36.2x
FCF Yield 5.71% -0.01% -6.37% 0.52% -0.25% 2.77%
Dividend per Share 2 0.03 0.035 0.04 0.05 0.04 0.04
Rate of return 9.38% 7.95% 9.09% 7.46% 6.56% 4.76%
EPS 2 0.009906 0.0419 0.0579 0.08 0.0574 0.0699
Distribution rate 303% 83.5% 69% 62.5% 69.6% 57.2%
Net sales 1 17.68 23.04 27.39 38.45 32.47 32.59
EBITDA 1 3.473 4.012 5.136 6.019 4.643 5.294
EBIT 1 0.8774 1.482 2.473 2.836 1.296 2.121
Net income 1 0.1833 0.7753 1.072 1.452 1.063 1.294
Net Debt 1 6.371 6.643 8.215 8.388 8.774 9.331
Reference price 2 0.3200 0.4400 0.4400 0.6700 0.6100 0.8400
Nbr of stocks (in thousands) 18,500 18,500 18,500 18,500 18,500 18,500
Announcement Date 3/31/21 A 2/15/22 A 2/15/23 A 3/31/24 A 2/13/25 A 4/2/26 A
1JOD in Million2JOD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 20.36M
40.35x7.8x24.03x0.52% 45.78B
37.4x2.11x15.68x0.66% 25.9B
31.08x1.72x11.56x1.32% 11.98B
38x3.21x17.24x-.--% 11.54B
37.01x1.34x23.26x1.16% 7.13B
41.23x2.98x19.42x1.26% 4.37B
-98.38x0.78x40.5x-.--% 4.44B
54.62x0.91x7.71x1.35% 2.53B
Average 22.66x 2.61x 19.93x 0.78% 12.63B
Weighted average by Cap. 33.19x 4.38x 20.18x 0.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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