Jordan
· Delayed Price · Currency is JOD ATTA Statistics
Total Valuation
Comprehensive Land Development and Investment Company (P.L.C) has a market cap or net worth of JOD 9.60 million. The enterprise value is 8.81 million.
| Market Cap | 9.60M |
| Enterprise Value | 8.81M |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Comprehensive Land Development and Investment Company (P.L.C) has 10.00 million shares outstanding.
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.60% |
| Owned by Institutions (%) | 1.67% |
| Float | 1.20M |
Valuation Ratios
The trailing PE ratio is 115.91.
| PE Ratio | 115.91 |
| Forward PE | n/a |
| PS Ratio | 15.99 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 20.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 106.42 |
| EV / Sales | 14.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.84 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.43 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1,457.69 |
| Debt / FCF | 1.71 |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | -0.24% |
| Return on Capital (ROIC) | -0.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.05% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 11,590 |
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 600,330 and earned 82,829 in profits. Earnings per share was 0.01.
| Revenue | 600,330 |
| Gross Profit | 209,436 |
| Operating Income | -42,097 |
| Pretax Income | 100,710 |
| Net Income | 82,829 |
| EBITDA | 550 |
| EBIT | -42,097 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.59 million in cash and 801,728 in debt, giving a net cash position of 785,010 or 0.08 per share.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | 801,728 |
| Net Cash | 785,010 |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 9.80M |
| Book Value Per Share | 0.98 |
| Working Capital | 3.42M |
Cash Flow
In the last 12 months, operating cash flow was 468,122 and capital expenditures -250, giving a free cash flow of 467,872.
| Operating Cash Flow | 468,122 |
| Capital Expenditures | -250 |
| Free Cash Flow | 467,872 |
| FCF Per Share | 0.05 |
Margins
Gross margin is 34.89%, with operating and profit margins of -7.01% and 13.80%.
| Gross Margin | 34.89% |
| Operating Margin | -7.01% |
| Pretax Margin | 16.78% |
| Profit Margin | 13.80% |
| EBITDA Margin | 0.09% |
| EBIT Margin | -7.01% |
| FCF Margin | 77.94% |
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 | 4.87% |
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 4.1.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | n/a |