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African Rainbow Capital Investments Limited (AIL.JO)
Key financial summary
Financials in ZAR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ZAR m | 355 | 399 | 206 | 1,894 | 2,316 | 2,458 | 2,009 |
| Operating profit | ZAR m | 2,294 | 2,337 | |||||
| Net profit | ZAR m | 267 | 123 | 913 | 1,339 | 1,985 | 2,294 | 2,337 |
| EPS reported | ZAR | 1.69 | 1.55 | |||||
| Operating cashflow per share | ZAR | -0.01 | -0.01 | |||||
| Capex per share | ZAR | 0.00 | 0.00 | |||||
| FCF per share | ZAR | -0.01 | -0.01 | |||||
| Free cash flow | ZAR m | -8 | -6 | |||||
| Net debt | ZAR m | -21 | -21 | |||||
| Book value equity | ZAR m | 18,581 | 18,581 | |||||
| Book value per share | ZAR | 13.68 | 12.31 | |||||
| Number of shares | m | 1,358 | 1,509 | |||||
| DPS (TTM paid) | ZAR | 0.00 | 0.00 |
Financial summary
Financials in ZAR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 4.09 | - | |||||
| P/B LTM | x | 0.48 | 3.38 | |||||
| P/S LTM | x | 3.60 | 31.23 | |||||
| P/FCF LTM | x | -1,105.07 | -9,651.74 | |||||
| EV/EBITDA LTM | x | 3.84 | 16.25 | |||||
| EV/Sales LTM | x | 3.59 | 31.22 | |||||
| Earnings Yield LTM | % | 24.45% | 17.41% | |||||
| FCF Yield | % | -0.09% | -0.01% | |||||
| Quality | ||||||||
| ROE | % | 12.35% | 14.40% | |||||
| ROIC | % | 12.35% | 12.35% | |||||
| Operating margin | % | 93.33% | 93.33% | |||||
| Gross margin | % | 95.44% | 95.44% | |||||
| FCF/Sales | % | -0.33% | -0.33% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +15.75% | - | |||||
| Sales Growth YoY | % | +6.13% | +103.13% | |||||
| Net Income Growth YoY | % | +15.57% | -10.87% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +15.63% | -10.87% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | -0.01 | -0.01 | |||||
| EBIT/Net interest | x | 11.89 | 11.89 | |||||
| Net debt/market cap | % | -0.24% | -0.03% | |||||
| Net debt/Equity | x | -0.00 | -0.00 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
African Rainbow Capital Investments Limited operates as an investment holding entity. Its primary purpose involves acquiring and managing a diverse portfolio of both publicly traded securities and privately held ventures. This firm was established in 2015 and is headquartered in Ebène, Mauritius.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
African Rainbow Capital Investments Limited (AIL.JO)
African Rainbow Capital Investments Limited operates as an investment holding entity. Its primary purpose involves acquiring and managing a diverse portfolio of both publicly traded securities and privately held ventures. This firm was established in 2015 and is headquartered in Ebène, Mauritius.
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