Jordan
· Delayed Price · Currency is JOD ASE: AQAR Statistics
Total Valuation
Real Estate & Investment Portfolio Co. has a market cap or net worth of JOD 3.72 million. The enterprise value is 2.73 million.
| Market Cap | 3.72M |
| Enterprise Value | 2.73M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Real Estate & Investment Portfolio Co. has 6.00 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | 33.47% |
| Owned by Institutions (%) | 5.69% |
| Float | 1.41M |
Valuation Ratios
The trailing PE ratio is 313.92.
| PE Ratio | 313.92 |
| Forward PE | n/a |
| PS Ratio | 49.96 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 230.38 |
| EV / Sales | 35.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.48 |
Financial Position
The company has a current ratio of 3.20
| Current Ratio | 3.20 |
| Quick Ratio | 3.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | -0.35% |
| Return on Capital (ROIC) | -0.36% |
| Revenue Per Employee | 38,124 |
| Profits Per Employee | 5,925 |
| Employee Count | 2 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.13% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 982 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Real Estate & Investment Portfolio Co. had revenue of JOD 76,247 and earned 11,850 in profits. Earnings per share was 0.00.
| Revenue | 76,247 |
| Gross Profit | 75,307 |
| Operating Income | -41,950 |
| Pretax Income | 12,109 |
| Net Income | 11,850 |
| EBITDA | -26,516 |
| EBIT | -41,950 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
| Cash & Cash Equivalents | 990,030 |
| Total Debt | n/a |
| Net Cash | 990,030 |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 7.26M |
| Book Value Per Share | 1.21 |
| Working Capital | 729,191 |
Cash Flow
In the last 12 months, operating cash flow was -84,937 and capital expenditures -1,783, giving a free cash flow of -86,720.
| Operating Cash Flow | -84,937 |
| Capital Expenditures | -1,783 |
| Free Cash Flow | -86,720 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 98.77%, with operating and profit margins of -55.02% and 15.54%.
| Gross Margin | 98.77% |
| Operating Margin | -55.02% |
| Pretax Margin | 15.88% |
| Profit Margin | 15.54% |
| EBITDA Margin | -34.78% |
| EBIT Margin | -55.02% |
| FCF Margin | n/a |
Dividends & Yields
Real Estate & Investment Portfolio Co. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.28% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 0.31% |
| FCF Yield | -2.33% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Real Estate & Investment Portfolio Co. has an Altman Z-Score of 7.24.
| Altman Z-Score | 7.24 |
| Piotroski F-Score | n/a |