Insimbi Industrial Holdings Limited
Symbol: ISB.JO
JNB
80
ZAcMarket price today
2.0338
P/E Ratio
26.4389
PEG Ratio
245.42M
MRK Cap
- 0.09%
DIV Yield
Insimbi Industrial Holdings Limited (ISB-JO) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 97.1 | 57.4 | 68.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3.7 | 2.5 | 3.5 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 602.9 | 621.8 | 721.1 | |||||||||||||||
balance-sheet.row.inventory | 0 | 304.6 | 327.7 | 198.4 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 18.7 | 626.6 | 724.3 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1023.3 | 1011.7 | 991.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 362.6 | 392.3 | 436 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 170.5 | 170.5 | 170.5 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6.7 | 7.1 | 7.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 177.2 | 177.6 | 178.1 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2.9 | 1.5 | 1.6 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 24.8 | 11.1 | 14.5 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.2 | 2.5 | 2.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 569.6 | 585 | 633 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 1592.9 | 1596.7 | 1624.2 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 247.6 | 307.6 | 293.3 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 347.7 | 335.5 | 367.5 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 17 | 15 | 17.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 172.1 | 177.1 | 260.8 | |||||||||||||||
Deferred Revenue Non Current | 0 | 174.3 | 36.8 | 41.9 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 402.6 | 421 | 470.5 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 240.5 | 252 | 347.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 14.5 | 17.5 | 11 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 890.7 | 980.6 | 1111.7 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 196.2 | 208 | 230.6 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 460.2 | 356.2 | 253.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 45.7 | 52 | 50.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | -22.1 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 702.1 | 616.2 | 512.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1592.9 | 1596.7 | 1624.2 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 702.1 | 616.2 | 512.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 2.9 | 1.5 | 1.6 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 519.8 | 512.6 | 628.4 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 422.7 | 455.2 | 559.9 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -5.4 | 149.6 | 64.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.2 | 43.7 | 40.7 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 7.8 | -63.4 | -8.5 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.6 | 1.2 | 1 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.9 | -8.8 | -119.1 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 15.3 | 97.2 | -227.1 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | -138.3 | -7.8 | |||||||||||||||
cash-flows.row.account-payables | 0 | -84.8 | 32.4 | 115.9 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 68.6 | 0 | 0 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.2 | 64 | 48.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.7 | -11.8 | -16.6 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 25.3 | 41.4 | 3 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | -25.2 | 4.6 | 2.2 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.6 | 34.3 | -11.4 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.7 | -0.7 | -13 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 113.6 | 1.4 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -11.8 | -0.5 | -0.3 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -11.4 | -0.7 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -90.7 | -231.3 | -27.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.9 | -231.8 | -40.6 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.2 | -11.1 | -24.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5 | 57.4 | 68.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5.2 | 68.5 | 93 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2.3 | 186.4 | 27.4 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.7 | -11.8 | -16.6 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0.6 | 174.6 | 10.9 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5731.4 | 6058.5 | 4909.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5203.8 | 5482.4 | 4455.9 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 527.7 | 576.1 | 453.6 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 2.1 | 3.5 | 8.3 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 352.4 | 385.5 | 347.7 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5556.2 | 5868 | 4803.6 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0.6 | 0.7 | 2.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 57.9 | 62 | 53.7 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -34.4 | -44.5 | -49.8 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.1 | 3.5 | 8.3 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -34.4 | -44.5 | -49.8 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 57.9 | 62 | 53.7 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.2 | 43.7 | 40.7 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 199.8 | 206.5 | 113.5 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 146.9 | 149.6 | 64.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 39.5 | 45.4 | 20.8 | |||||||||||||||
income-statement-row.row.net-income | 0 | 107.3 | 104.2 | 43.9 |
Frequently Asked Question
What is Insimbi Industrial Holdings Limited (ISB.JO) total assets?
Insimbi Industrial Holdings Limited (ISB.JO) total assets is 1592862000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.083.
What is company free cash flow?
The free cash flow is -0.172.
What is enterprise net profit margin?
The net profit margin is 0.017.
What is firm total revenue?
The total revenue is 0.033.
What is Insimbi Industrial Holdings Limited (ISB.JO) net profit (net income)?
The net profit (net income) is 107343000.000.
What is firm total debt?
The total debt is 519811000.000.
What is operating expences number?
The operating expences are 352449000.000.
What is company cash figure?
Enretprise cash is 0.000.