Al Quds Readymix Statistics

Total Valuation

Al Quds Readymix has a market cap or net worth of JOD 8.95 million. The enterprise value is 12.67 million.

Market Cap	8.95M
Enterprise Value	12.67M

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Apr 7, 2024

Share Statistics

Al Quds Readymix has 7.46 million shares outstanding. The number of shares has increased by 0.89% in one year.

Shares Outstanding	7.46M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.88%
Owned by Institutions (%)	1.37%
Float	1.98M

Valuation Ratios

The trailing PE ratio is 6.76.

PE Ratio	6.76
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.98
P/FCF Ratio	25.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 36.32.

EV / Earnings	9.53
EV / Sales	1.03
EV / EBITDA	7.18
EV / EBIT	8.56
EV / FCF	36.32

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.41.

Current Ratio	0.84
Quick Ratio	0.80
Debt / Equity	0.41
Debt / EBITDA	2.10
Debt / FCF	10.68
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	15.53%
Return on Assets (ROA)	5.55%
Return on Capital (ROIC)	7.55%
Revenue Per Employee	177,754
Profits Per Employee	19,261
Employee Count	69
Asset Turnover	0.73
Inventory Turnover	37.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +138.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+138.00%
50-Day Moving Average	1.19
200-Day Moving Average	0.99
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	4,737

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, Al Quds Readymix had revenue of JOD 12.27 million and earned 1.33 million in profits. Earnings per share was 0.18.

Revenue	12.27M
Gross Profit	2.07M
Operating Income	1.49M
Pretax Income	1.25M
Net Income	1.33M
EBITDA	1.77M
EBIT	1.49M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 10,595 in cash and 3.72 million in debt, giving a net cash position of -3.71 million or -0.50 per share.

Cash & Cash Equivalents	10,595
Total Debt	3.72M
Net Cash	-3.71M
Net Cash Per Share	-0.50
Equity (Book Value)	9.17M
Book Value Per Share	1.23
Working Capital	-1.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 million and capital expenditures -746,133, giving a free cash flow of 348,747.

Operating Cash Flow	1.09M
Capital Expenditures	-746,133
Free Cash Flow	348,747
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 16.86%, with operating and profit margins of 12.11% and 10.84%.

Gross Margin	16.86%
Operating Margin	12.11%
Pretax Margin	10.15%
Profit Margin	10.84%
EBITDA Margin	14.44%
EBIT Margin	12.11%
FCF Margin	2.84%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.20%.

Dividend Per Share	0.05
Dividend Yield	4.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.07%
Buyback Yield	-0.89%
Shareholder Yield	3.31%
Earnings Yield	14.79%
FCF Yield	3.90%

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

Al Quds Readymix has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a