ASE: ATCO Statistics

Total Valuation

Injaz for Development and Projects Company P.L.C has a market cap or net worth of JOD 10.56 million. The enterprise value is 81.38 million.

Market Cap	10.56M
Enterprise Value	81.38M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	37.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.10%
Owned by Institutions (%)	n/a
Float	12.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.27
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-48.58
EV / Sales	2.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.92

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.70.

Current Ratio	1.38
Quick Ratio	1.14
Debt / Equity	1.70
Debt / EBITDA	271.13
Debt / FCF	-17.03
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is -5.73% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	-5.73%
Return on Assets (ROA)	0.04%
Return on Capital (ROIC)	0.05%
Revenue Per Employee	38,765
Profits Per Employee	-1,657
Employee Count	1,011
Asset Turnover	0.25
Inventory Turnover	3.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.39% in the last 52 weeks. The beta is 1.26, so Injaz for Development and Projects Company P.L.C's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+17.39%
50-Day Moving Average	0.29
200-Day Moving Average	0.33
Relative Strength Index (RSI)	47.60
Average Volume (20 Days)	100,056

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 39.19 million and -1.67 million in losses. Loss per share was -0.04.

Revenue	39.19M
Gross Profit	1.40M
Operating Income	102,429
Pretax Income	-2.41M
Net Income	-1.67M
EBITDA	256,537
EBIT	102,429
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 495,911 in cash and 69.56 million in debt, giving a net cash position of -69.06 million or -1.83 per share.

Cash & Cash Equivalents	495,911
Total Debt	69.56M
Net Cash	-69.06M
Net Cash Per Share	-1.83
Equity (Book Value)	40.82M
Book Value Per Share	1.04
Working Capital	21.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.51 million and capital expenditures -576,226, giving a free cash flow of -4.08 million.

Operating Cash Flow	-3.51M
Capital Expenditures	-576,226
Free Cash Flow	-4.08M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 3.58%, with operating and profit margins of 0.26% and -4.27%.

Gross Margin	3.58%
Operating Margin	0.26%
Pretax Margin	-6.14%
Profit Margin	-4.27%
EBITDA Margin	0.65%
EBIT Margin	0.26%
FCF Margin	n/a

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	-15.86%
FCF Yield	-38.67%

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 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	n/a