ATCO Statistics

Total Valuation

Injaz for Development and Projects Company P.L.C has a market cap or net worth of JOD 13.58 million. The enterprise value is 86.74 million.

Market Cap	13.58M
Enterprise Value	86.74M

Important Dates

The next estimated earnings date is Sunday, October 27, 2024.

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

Share Statistics

Injaz for Development and Projects Company P.L.C has 37.72 million shares outstanding.

Shares Outstanding	37.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.42%
Owned by Institutions (%)	n/a
Float	13.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.35
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-40.05
EV / Sales	1.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.86

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.74.

Current Ratio	1.26
Quick Ratio	1.07
Debt / Equity	1.74
Debt / EBITDA	n/a
Debt / FCF	-13.93
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is -7.30% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE)	-7.30%
Return on Assets (ROA)	-0.19%
Return on Capital (ROIC)	-0.24%
Revenue Per Employee	44,690
Profits Per Employee	-2,142
Employee Count	1,011
Asset Turnover	0.29
Inventory Turnover	4.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.03%
50-Day Moving Average	0.39
200-Day Moving Average	0.30
Relative Strength Index (RSI)	34.84
Average Volume (20 Days)	283,535

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, Injaz for Development and Projects Company P.L.C had revenue of JOD 45.18 million and -2.17 million in losses. Loss per share was -0.06.

Revenue	45.18M
Gross Profit	669,051
Operating Income	-461,999
Pretax Income	-3.12M
Net Income	-2.17M
EBITDA	-290,590
EBIT	-461,999
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 388,877 in cash and 71.69 million in debt, giving a net cash position of -71.30 million or -1.89 per share.

Cash & Cash Equivalents	388,877
Total Debt	71.69M
Net Cash	-71.30M
Net Cash Per Share	-1.89
Equity (Book Value)	41.17M
Book Value Per Share	1.04
Working Capital	16.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.51 million and capital expenditures -632,518, giving a free cash flow of -5.15 million.

Operating Cash Flow	-4.51M
Capital Expenditures	-632,518
Free Cash Flow	-5.15M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 1.48%, with operating and profit margins of -1.02% and -4.79%.

Gross Margin	1.48%
Operating Margin	-1.02%
Pretax Margin	-6.91%
Profit Margin	-4.79%
EBITDA Margin	-0.64%
EBIT Margin	-1.02%
FCF Margin	-11.39%

Dividends & Yields

Injaz for Development and Projects Company P.L.C 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	-15.95%
FCF Yield	-37.90%

Stock Splits

The last stock split was on June 6, 2017. It was a forward split with a ratio of 1.07.

Last Split Date	Jun 6, 2017
Split Type	Forward
Split Ratio	1.07

Scores

Injaz for Development and Projects Company P.L.C has an Altman Z-Score of 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	n/a