Comprehensive Land Development and Investment Company (P.L.C) (ASE:CLDI)

ASE:CLDI Statistics

Total Valuation

ASE:CLDI has a market cap or net worth of JOD 7.10 million. The enterprise value is 6.34 million.

Market Cap	7.10M
Enterprise Value	6.34M

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

ASE:CLDI has 10.00 million shares outstanding.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.70%
Owned by Institutions (%)	1.69%
Float	979,200

Valuation Ratios

The trailing PE ratio is 70.88.

PE Ratio	70.88
Forward PE	n/a
PS Ratio	1.63
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	41.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.03, with an EV/FCF ratio of -115.12.

EV / Earnings	63.33
EV / Sales	1.45
EV / EBITDA	28.03
EV / EBIT	21.53
EV / FCF	-115.12

Financial Position

The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.02.

Current Ratio	6.43
Quick Ratio	1.62
Debt / Equity	0.02
Debt / EBITDA	0.98
Debt / FCF	-4.04
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	1.01%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	2.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	0.82

Taxes

In the past 12 months, ASE:CLDI has paid 155,485 in taxes.

Income Tax	155,485
Effective Tax Rate	60.82%

Stock Price Statistics

The stock price has decreased by -30.10% in the last 52 weeks. The beta is -0.12, so ASE:CLDI's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-30.10%
50-Day Moving Average	0.74
200-Day Moving Average	0.81
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	3,520

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:CLDI had revenue of JOD 4.36 million and earned 100,174 in profits. Earnings per share was 0.01.

Revenue	4.36M
Gross Profit	530,305
Operating Income	294,685
Pretax Income	255,659
Net Income	100,174
EBITDA	226,329
EBIT	294,685
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 978,161 in cash and 222,389 in debt, giving a net cash position of 755,772 or 0.08 per share.

Cash & Cash Equivalents	978,161
Total Debt	222,389
Net Cash	755,772
Net Cash Per Share	0.08
Equity (Book Value)	10.10M
Book Value Per Share	1.01
Working Capital	3.58M

Cash Flow

In the last 12 months, operating cash flow was 172,689 and capital expenditures -227,801, giving a free cash flow of -55,112.

Operating Cash Flow	172,689
Capital Expenditures	-227,801
Free Cash Flow	-55,112
FCF Per Share	-0.01

Margins

Gross margin is 12.16%, with operating and profit margins of 6.76% and 2.30%.

Gross Margin	12.16%
Operating Margin	6.76%
Pretax Margin	5.86%
Profit Margin	2.30%
EBITDA Margin	5.19%
EBIT Margin	6.76%
FCF Margin	n/a

Dividends & Yields

ASE:CLDI 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	1.41%
FCF Yield	-0.78%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

ASE:CLDI has an Altman Z-Score of 8.68 and a Piotroski F-Score of 5.

Altman Z-Score	8.68
Piotroski F-Score	5