Al Bilad Securities and Investment Company (ASE:BLAD)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.3400
-0.0100 (-2.86%)
At close: Apr 22, 2026

ASE:BLAD Statistics

Total Valuation

ASE:BLAD has a market cap or net worth of JOD 1.70 million.

Market Cap1.70M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, October 29, 2026.

Earnings Date Oct 29, 2026
Ex-Dividend Date n/a

Share Statistics

ASE:BLAD has 5.00 million shares outstanding.

Current Share Class 5.00M
Shares Outstanding 5.00M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.12%
Owned by Insiders (%) 94.78%
Owned by Institutions (%) n/a
Float 249,308

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.50
PB Ratio 0.50
P/TBV Ratio 0.53
P/FCF Ratio 5.12
P/OCF Ratio 5.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.57.

Current Ratio 0.91
Quick Ratio 0.84
Debt / Equity 0.57
Debt / EBITDA n/a
Debt / FCF 5.89
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -10.23% and return on invested capital (ROIC) is -3.73%.

Return on Equity (ROE) -10.23%
Return on Assets (ROA) -6.00%
Return on Invested Capital (ROIC) -3.73%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 2.27%
Revenue Per Employee 15,751
Profits Per Employee -16,029
Employee Count24
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.86% in the last 52 weeks. The beta is 0.11, so ASE:BLAD's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change -2.86%
50-Day Moving Average 0.30
200-Day Moving Average 0.49
Relative Strength Index (RSI) 60.24
Average Volume (20 Days) 711

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, ASE:BLAD had revenue of JOD 378,015 and -384,697 in losses. Loss per share was -0.08.

Revenue378,015
Gross Profit 372,725
Operating Income -189,327
Pretax Income -384,697
Net Income -384,697
EBITDA n/a
EBIT n/a
Loss Per Share -0.08
Full Income Statement

Balance Sheet

The company has 599,944 in cash and 1.95 million in debt, with a net cash position of -1.35 million or -0.27 per share.

Cash & Cash Equivalents 599,944
Total Debt 1.95M
Net Cash -1.35M
Net Cash Per Share -0.27
Equity (Book Value) 3.42M
Book Value Per Share 0.68
Working Capital -268,237
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 331,950 and capital expenditures -85, giving a free cash flow of 331,865.

Operating Cash Flow 331,950
Capital Expenditures -85
Depreciation & Amortization n/a
Net Borrowing 690,938
Free Cash Flow 331,865
FCF Per Share 0.07
Full Cash Flow Statement

Margins

Gross margin is 98.60%, with operating and profit margins of -50.08% and -101.77%.

Gross Margin 98.60%
Operating Margin -50.08%
Pretax Margin -101.77%
Profit Margin -101.77%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 87.79%

Dividends & Yields

ASE:BLAD 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 -22.63%
FCF Yield 19.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on June 25, 2025. It was a reverse split with a ratio of 0.7142857143.

Last Split Date Jun 25, 2025
Split Type Reverse
Split Ratio 0.7142857143

Scores

Altman Z-Score n/a
Piotroski F-Score 3