ASE: ATTA Statistics

Total Valuation

Comprehensive Land Development and Investment Company (P.L.C) has a market cap or net worth of JOD 10.70 million. The enterprise value is 13.39 million.

Market Cap	10.70M
Enterprise Value	13.39M

Important Dates

The next estimated earnings date is Sunday, February 23, 2025.

Earnings Date	Feb 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Comprehensive Land Development and Investment Company (P.L.C) has 10.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.70%
Owned by Institutions (%)	1.67%
Float	1.09M

Valuation Ratios

The trailing PE ratio is 116.32.

PE Ratio	116.32
Forward PE	n/a
PS Ratio	17.76
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	16.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.27, with an EV/FCF ratio of 20.86.

EV / Earnings	145.56
EV / Sales	22.23
EV / EBITDA	75.27
EV / EBIT	n/a
EV / FCF	20.86

Financial Position

The company has a current ratio of 15.95, with a Debt / Equity ratio of 0.39.

Current Ratio	15.95
Quick Ratio	2.47
Debt / Equity	0.39
Debt / EBITDA	21.38
Debt / FCF	5.93
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	0.95%
Return on Assets (ROA)	0.09%
Return on Capital (ROIC)	0.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	0.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.92%
50-Day Moving Average	1.02
200-Day Moving Average	0.95
Relative Strength Index (RSI)	60.76
Average Volume (20 Days)	18,601

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, Comprehensive Land Development and Investment Company (P.L.C) had revenue of JOD 602,330 and earned 91,996 in profits. Earnings per share was 0.01.

Revenue	602,330
Gross Profit	211,073
Operating Income	17,813
Pretax Income	99,874
Net Income	91,996
EBITDA	177,909
EBIT	17,813
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.11 million in cash and 3.80 million in debt, giving a net cash position of -2.69 million or -0.27 per share.

Cash & Cash Equivalents	1.11M
Total Debt	3.80M
Net Cash	-2.69M
Net Cash Per Share	-0.27
Equity (Book Value)	9.73M
Book Value Per Share	0.97
Working Capital	7.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 642,112 and capital expenditures -252, giving a free cash flow of 641,860.

Operating Cash Flow	642,112
Capital Expenditures	-252
Free Cash Flow	641,860
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 35.04%, with operating and profit margins of 2.96% and 15.27%.

Gross Margin	35.04%
Operating Margin	2.96%
Pretax Margin	16.58%
Profit Margin	15.27%
EBITDA Margin	29.54%
EBIT Margin	2.96%
FCF Margin	106.56%

Dividends & Yields

Comprehensive Land Development and Investment 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	0.86%
FCF Yield	6.00%

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

Comprehensive Land Development and Investment Company (P.L.C) has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a