Real Estate & Investment Portfolio Co. (ASE: AQAR)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.640
+0.010 (1.59%)
At close: Nov 17, 2024

AQAR Statistics

Total Valuation

Real Estate & Investment Portfolio Co. has a market cap or net worth of JOD 3.84 million. The enterprise value is 2.85 million.

Market Cap 3.84M
Enterprise Value 2.85M

Important Dates

The last earnings date was Sunday, October 27, 2024.

Earnings Date Oct 27, 2024
Ex-Dividend Date n/a

Share Statistics

Real Estate & Investment Portfolio Co. has 6.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 6.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 33.47%
Owned by Institutions (%) 5.69%
Float 1.41M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 240.50
EV / Sales 37.38
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -32.86

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 -1.54% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -1.54%
50-Day Moving Average 0.61
200-Day Moving Average 0.69
Relative Strength Index (RSI) 56.46
Average Volume (20 Days) 1,231

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.

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) n/a
Full Income Statement

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 n/a
Working Capital 729,191
Full Balance Sheet

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
Full Cash Flow Statement

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 -113.74%

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 n/a
Shareholder Yield n/a
Earnings Yield n/a
FCF Yield -2.26%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a