Market cap
$146 Mln
Revenue (TTM)
$988 Mln
P/E Ratio
--
P/B Ratio
1.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 668.57 | 5,258.80 | 1,477.17 | 573.98 | 136.45 |
| EBIT | 1,007.77 | 2,904.83 | 251.00 | 264.45 | 111.36 |
| Net Profit | 152.93 | 2,207.03 | 656.40 | 622.10 | 83.92 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -880.37 | -725.21 | 26.38 | 50.87 | -67.94 |
| Net Margin
| -67.68 | -43.06 | 22.59 | -- | -67.68 |
| Return on equity
| -17.42 | 95.38 | -- | 54.19 | -36.05 |
| Return on Capital
| -16.69 | -37.01 | -- | 52.47 | -35.23 |
| Return on Assets
| -26.14 | -28.80 | 193.51 | 5.64 | -29.08 |
| Debt to Equity (x)
| -- | -- | -169.20 | -0.15 | 0.03 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MICT (MICT)
|
--
|
52.47
|
-35.23
|
-67.31
|
-84.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MICT (MICT)
|
--
|
54.19
|
-36.05
|
-70.41
|
-369.26
|
|
Peer Median
|
4.39
|
--
|
--
|
--
|
--
|
ROA
193.51
Higher than Peers by 192.67
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MICT (MICT)
|
193.51
|
5.64
|
-29.08
|
-54.97
|
-52.52
|
|
Peer Median
|
0.84
|
--
|
--
|
--
|
--
|
EBIT Margin
26.38
Higher than Peers by 21.66
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MICT (MICT)
|
26.38
|
50.87
|
-67.94
|
-2,624.04
|
-961.84
|
|
Peer Median
|
4.72
|
--
|
--
|
--
|
--
|
Net Margin
22.59
Higher than Peers by 17.30
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MICT (MICT)
|
22.59
|
25.66
|
-67.68
|
-1,960.10
|
-884.07
|
|
Peer Median
|
5.29
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MICT (MICT)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
1,477.17
Higher than Peers by 1,440.63
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MICT (MICT)
|
1,477.17
|
1.62
|
46.46
|
1.46
|
-0.97
|
|
Peer Median
|
36.53
|
--
|
--
|
--
|
--
|
EBIT Growth
251.00
Higher than Peers by 224.44
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MICT (MICT)
|
251.00
|
296.42
|
-22.88
|
-570.88
|
-40.26
|
|
Peer Median
|
26.56
|
--
|
--
|
--
|
--
|
Net Profit Growth
656.40
Higher than Peers by 615.32
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MICT (MICT)
|
656.40
|
200.85
|
-61.61
|
-445.22
|
-61.57
|
|
Peer Median
|
41.08
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-169.20
Lower than Peers by 169.52
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MICT (MICT)
|
-169.20
|
-0.15
|
0.03
|
0.02
|
0.57
|
|
Peer Median
|
0.32
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.33
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MICT (MICT)
|
-0.33
|
-0.09
|
0.02
|
0.02
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.08
Lower than Peers by 1.05
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MICT (MICT)
|
1.08
|
38.35
|
5.02
|
4.77
|
15.23
|
|
Peer Median
|
2.13
|
--
|
--
|
--
|
--
|
Quick Ratio
1.08
Lower than Peers by 0.97
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MICT (MICT)
|
1.08
|
--
|
5.02
|
4.48
|
14.34
|
|
Peer Median
|
2.05
|
--
|
--
|
--
|
--
|
Interest Coverage
62.91
Higher than Peers by 57.13
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MICT (MICT)
|
62.91
|
0.88
|
-95.76
|
-4.12
|
-11.82
|
|
Peer Median
|
5.78
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
0.47
Lower than Peers by 11.34
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MICT (MICT)
|
0.47
|
7.90
|
43.19
|
58.14
|
61.22
|
|
Peer Median
|
11.81
|
--
|
--
|
--
|
--
|
Asset Turnover
8.57
Higher than Peers by 8.34
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MICT (MICT)
|
8.57
|
0.22
|
0.44
|
0.03
|
0.06
|
|
Peer Median
|
0.24
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MICT (MICT)
|
--
|
44.50
|
81.11
|
151.64
|
547.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MICT (MICT)
|
--
|
0.58
|
8.38
|
335.55
|
994.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MICT (MICT)
|
--
|
43.23
|
59.97
|
6,599.44
|
9,752.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MICT (MICT)
|
--
|
1.85
|
29.53
|
-6,112.26
|
-8,210.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
1.56
Lower than Peers by 3.19
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MICT (MICT)
|
1.56
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.74
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MICT (MICT)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-2.98
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MICT (MICT)
|
-2.98
|
42.35
|
2.63
|
1.07
|
0.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
146
Lower than Peers by 606
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
MICT (MICT)
|
146
|
--
|
--
|
--
|
--
|
|
Peer Median
|
752
|
--
|
--
|
--
|
--
|