Real Estate & Investment Portfolio Co. (ASE:AQAR)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.6300
-0.0300 (-4.55%)
At close: Apr 8, 2025

ASE:AQAR Statistics

Total Valuation

ASE:AQAR has a market cap or net worth of JOD 3.78 million. The enterprise value is 2.68 million.

Market Cap 3.78M
Enterprise Value 2.68M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date n/a

Share Statistics

ASE:AQAR has 6.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 6.00M
Shares Change (YoY) n/a
Shares Change (QoQ) -30.21%
Owned by Insiders (%) 33.47%
Owned by Institutions (%) 5.68%
Float 1.41M

Valuation Ratios

The trailing PE ratio is 28.03.

PE Ratio 28.03
Forward PE n/a
PS Ratio 48.71
PB Ratio 0.51
P/TBV Ratio 0.51
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.89
EV / Sales 34.56
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.62

Current Ratio 3.62
Quick Ratio 3.55
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE) 1.82%
Return on Assets (ROA) -0.36%
Return on Invested Capital (ROIC) -0.37%
Return on Capital Employed (ROCE) -0.59%
Revenue Per Employee 38,804
Profits Per Employee 67,425
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 increased by +1.61% in the last 52 weeks. The beta is 0.05, so ASE:AQAR's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change +1.61%
50-Day Moving Average 0.63
200-Day Moving Average 0.67
Relative Strength Index (RSI) 49.03
Average Volume (20 Days) 2,449

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, ASE:AQAR had revenue of JOD 77,607 and earned 134,850 in profits. Earnings per share was 0.02.

Revenue 77,607
Gross Profit 76,663
Operating Income -43,935
Pretax Income 137,434
Net Income 134,850
EBITDA -28,453
EBIT -43,935
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 1.10 million in cash and n/a in debt, giving a net cash position of 1.10 million or 0.18 per share.

Cash & Cash Equivalents 1.10M
Total Debt n/a
Net Cash 1.10M
Net Cash Per Share 0.18
Equity (Book Value) 7.46M
Book Value Per Share 1.24
Working Capital 836,835
Full Balance Sheet

Cash Flow

Operating Cash Flow -38,917
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 98.78%, with operating and profit margins of -56.61% and 173.76%.

Gross Margin 98.78%
Operating Margin -56.61%
Pretax Margin 177.09%
Profit Margin 173.76%
EBITDA Margin -36.66%
EBIT Margin -56.61%
FCF Margin n/a

Dividends & Yields

ASE:AQAR 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 3.57%
FCF Yield n/a
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

ASE:AQAR has an Altman Z-Score of 7.38.

Altman Z-Score 7.38
Piotroski F-Score n/a