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 Wednesday, April 29, 2026.

Earnings Date	Apr 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)	+2.12%
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	6.00
PB Ratio	0.48
P/TBV Ratio	0.51
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 1.21, with a Debt / Equity ratio of 0.35.

Current Ratio	1.21
Quick Ratio	1.12
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-3.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.44% and return on invested capital (ROIC) is -5.25%.

Return on Equity (ROE)	-11.44%
Return on Assets (ROA)	-7.17%
Return on Invested Capital (ROIC)	-5.25%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.87%
Revenue Per Employee	11,799
Profits Per Employee	-18,999
Employee Count	24
Asset Turnover	0.04
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 0.13, so ASE:BLAD's price volatility has been lower than the market average.

Beta (5Y)	0.13
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 283,174 and -455,966 in losses. Loss per share was -0.09.

Revenue	283,174
Gross Profit	277,884
Operating Income	-260,596
Pretax Income	-455,966
Net Income	-455,966
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.09

Balance Sheet

The company has 383,526 in cash and 1.24 million in debt, with a net cash position of -856,034 or -0.17 per share.

Cash & Cash Equivalents	383,526
Total Debt	1.24M
Net Cash	-856,034
Net Cash Per Share	-0.17
Equity (Book Value)	3.56M
Book Value Per Share	0.71
Working Capital	447,467

Cash Flow

In the last 12 months, operating cash flow was -345,871 and capital expenditures -1,935, giving a free cash flow of -347,806.

Operating Cash Flow	-345,871
Capital Expenditures	-1,935
Depreciation & Amortization	n/a
Net Borrowing	-146,294
Free Cash Flow	-347,806
FCF Per Share	-0.07

Margins

Gross margin is 98.13%, with operating and profit margins of -92.03% and -161.02%.

Gross Margin	98.13%
Operating Margin	-92.03%
Pretax Margin	-161.02%
Profit Margin	-161.02%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-26.82%
FCF Yield	-20.46%

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