Real Estate & Investment Portfolio Co. (ASE:AQAR)

ASE:AQAR Statistics

Total Valuation

ASE:AQAR has a market cap or net worth of JOD 6.96 million. The enterprise value is 5.21 million.

Market Cap	6.96M
Enterprise Value	5.21M

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	May 3, 2026

Share Statistics

ASE:AQAR has 6.00 million shares outstanding. The number of shares has increased by 14.28% in one year.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	+14.28%
Shares Change (QoQ)	-2.99%
Owned by Insiders (%)	36.32%
Owned by Institutions (%)	6.37%
Float	1.17M

Valuation Ratios

The trailing PE ratio is 26.01.

PE Ratio	26.01
Forward PE	n/a
PS Ratio	49.95
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.07
EV / Sales	37.39
EV / EBITDA	66.30
EV / EBIT	81.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.63

Current Ratio	3.63
Quick Ratio	3.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	79.59

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	3.12%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	0.71%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	69,669
Profits Per Employee	129,784
Employee Count	2
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:AQAR has paid 57,465 in taxes.

Income Tax	57,465
Effective Tax Rate	18.13%

Stock Price Statistics

The stock price has increased by +78.46% in the last 52 weeks. The beta is 0.21, so ASE:AQAR's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+78.46%
50-Day Moving Average	1.27
200-Day Moving Average	0.97
Relative Strength Index (RSI)	34.02
Average Volume (20 Days)	2,482

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 139,337 and earned 259,568 in profits. Earnings per share was 0.04.

Revenue	139,337
Gross Profit	139,337
Operating Income	63,670
Pretax Income	317,033
Net Income	259,568
EBITDA	78,574
EBIT	63,670
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 1.75 million in cash and n/a in debt, with a net cash position of 1.75 million or 0.29 per share.

Cash & Cash Equivalents	1.75M
Total Debt	n/a
Net Cash	1.75M
Net Cash Per Share	0.29
Equity (Book Value)	8.99M
Book Value Per Share	1.55
Working Capital	1.32M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	14,904
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 45.69% and 186.29%.

Gross Margin	100.00%
Operating Margin	45.69%
Pretax Margin	227.53%
Profit Margin	186.29%
EBITDA Margin	56.39%
EBIT Margin	45.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.90%.

Dividend Per Share	0.08
Dividend Yield	6.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.28%
Shareholder Yield	-7.38%
Earnings Yield	3.73%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4