Al Bilad Securities and Investment Company (ASE:BLAD)

ASE:BLAD Statistics

Total Valuation

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

Market Cap	1.70M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

ASE:BLAD has 5.00 million shares outstanding. The number of shares has decreased by -17.99% in one year.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	-17.99%
Shares Change (QoQ)	-6.06%
Owned by Insiders (%)	87.23%
Owned by Institutions (%)	n/a
Float	638,550

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.91
PB Ratio	0.49
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 1.18, with a Debt / Equity ratio of 0.37.

Current Ratio	1.18
Quick Ratio	1.02
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-4.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.20% and return on invested capital (ROIC) is -4.17%.

Return on Equity (ROE)	-10.20%
Return on Assets (ROA)	-6.11%
Return on Invested Capital (ROIC)	-4.17%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.91%
Revenue Per Employee	14,421
Profits Per Employee	-16,460
Employee Count	24
Asset Turnover	0.05
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 0.16, so ASE:BLAD's price volatility has been lower than the market average.

Beta (5Y)	0.16
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 346,094 and -395,039 in losses. Loss per share was -0.09.

Revenue	346,094
Gross Profit	340,804
Operating Income	-199,670
Pretax Income	-395,039
Net Income	-395,039
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.09

Balance Sheet

The company has 504,284 in cash and 1.29 million in debt, with a net cash position of -781,677 or -0.16 per share.

Cash & Cash Equivalents	504,284
Total Debt	1.29M
Net Cash	-781,677
Net Cash Per Share	-0.16
Equity (Book Value)	3.50M
Book Value Per Share	0.74
Working Capital	448,493

Cash Flow

In the last 12 months, operating cash flow was -287,681 and capital expenditures -1,935, giving a free cash flow of -289,616.

Operating Cash Flow	-287,681
Capital Expenditures	-1,935
Depreciation & Amortization	n/a
Net Borrowing	-79,061
Free Cash Flow	-289,616
FCF Per Share	-0.06

Margins

Gross margin is 98.47%, with operating and profit margins of -57.69% and -114.14%.

Gross Margin	98.47%
Operating Margin	-57.69%
Pretax Margin	-114.14%
Profit Margin	-114.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	17.99%
Shareholder Yield	17.99%
Earnings Yield	-23.24%
FCF Yield	-17.04%

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