Union Tobacco & Cigarette Industries Co. (ASE:UTOB)

ASE:UTOB Ratios and Metrics

Market cap in millions JOD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 1, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2	8	7	14	25	21
Market Cap Growth	71.43%	9.59%	-47.01%	-44.85%	20.44%	-6.80%
Enterprise Value	16	22	20	31	43	38
Last Close Price	0.12	0.80	0.73	1.38	2.50	2.07

Price Ratios

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 1, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
PE Ratio	-	-	1.41	-	-	-
PS Ratio	1.84	3.45	1.20	3.71	4.37	4.02
PB Ratio	0.11	0.51	1.36	104.78	2.84	1.37
P/TBV Ratio	0.11	0.51	1.36	104.78	2.84	1.37
P/FCF Ratio	7.95	-	45.74	7.91	23.26	3.54
P/OCF Ratio	2.75	-	35.98	5.54	9.09	1.18

EV Ratios

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 1, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
EV/Sales Ratio	14.45	9.62	3.29	8.45	7.62	7.44
EV/FCF Ratio	62.39	-	125.56	18.02	40.55	6.55

Financial Efficiency

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 1, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Debt / Equity Ratio	0.88	1.03	2.97	138.71	2.17	1.31
Debt / FCF Ratio	66.68	-	100.19	10.48	17.76	3.39
Net Debt / Equity Ratio	0.72	0.88	2.06	135.32	2.10	1.26
Net Debt / EBITDA Ratio	-118.67	-12.64	-28.67	-4.89	-2.93	-5.02
Net Debt / FCF Ratio	54.44	-8.32	69.55	10.22	17.25	3.26
Asset Turnover	0.01	0.03	0.08	0.05	0.08	0.08
Inventory Turnover	0.14	0.39	0.85	0.83	1.22	0.87
Quick Ratio	0.56	0.50	0.47	0.34	0.27	0.18
Current Ratio	0.76	0.72	0.67	0.52	0.51	0.50
Return on Equity (ROE)	-19.36%	-51.07%	187.73%	-148.08%	-70.63%	-40.65%
Return on Assets (ROA)	-0.81%	-1.84%	-1.52%	-4.23%	-7.04%	-5.17%
Return on Invested Capital (ROIC)	-3.23%	-10.40%	-10.65%	-22.73%	-25.63%	-15.07%
Return on Capital Employed (ROCE)	-3.20%	-6.30%	-9.20%	-27.60%	-32.00%	-19.70%

Yields

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 1, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Earnings Yield	-169.47%	-67.52%	70.85%	-48.04%	-33.86%	-19.16%
FCF Yield	12.58%	-20.77%	2.19%	12.63%	4.30%	28.25%
Buyback Yield / Dilution	-52.70%	-	0.00%	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 14, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error