Comprehensive Land Development and Investment Company (ASE:CLDI)

ASE:CLDI Statistics

Total Valuation

ASE:CLDI has a market cap or net worth of JOD 6.50 million. The enterprise value is 7.04 million.

Market Cap	6.50M
Enterprise Value	7.04M

Important Dates

The next estimated earnings date is Monday, July 27, 2026.

Earnings Date	Jul 27, 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 (%)	n/a
Float	979,200

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.90
PB Ratio	0.60
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.18
EV / Sales	6.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.42

Financial Position

The company has a current ratio of 15.44, with a Debt / Equity ratio of 0.09.

Current Ratio	15.44
Quick Ratio	2.66
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-4.54
Interest Coverage	-7.27

Financial Efficiency

Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is -1.99%.

Return on Equity (ROE)	-2.44%
Return on Assets (ROA)	-1.14%
Return on Invested Capital (ROIC)	-1.99%
Return on Capital Employed (ROCE)	-1.74%
Weighted Average Cost of Capital (WACC)	3.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	0.26

Taxes

In the past 12 months, ASE:CLDI has paid 100,001 in taxes.

Income Tax	100,001
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.72% in the last 52 weeks. The beta is -0.01, so ASE:CLDI's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-17.72%
50-Day Moving Average	0.68
200-Day Moving Average	0.73
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	2,286

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 1.10 million and -233,180 in losses. Loss per share was -0.02.

Revenue	1.10M
Gross Profit	31,731
Operating Income	-207,675
Pretax Income	-152,941
Net Income	-233,180
EBITDA	-162,253
EBIT	-207,675
Loss Per Share	-0.02

Balance Sheet

The company has 988,524 in cash and 1.02 million in debt, with a net cash position of -28,192 or -0.00 per share.

Cash & Cash Equivalents	988,524
Total Debt	1.02M
Net Cash	-28,192
Net Cash Per Share	-0.00
Equity (Book Value)	10.89M
Book Value Per Share	1.04
Working Capital	5.88M

Cash Flow

In the last 12 months, operating cash flow was -210,358 and capital expenditures -13,681, giving a free cash flow of -224,039.

Operating Cash Flow	-210,358
Capital Expenditures	-13,681
Depreciation & Amortization	45,422
Net Borrowing	753,955
Free Cash Flow	-224,039
FCF Per Share	-0.02

Margins

Gross margin is 2.88%, with operating and profit margins of -18.85% and -21.17%.

Gross Margin	2.88%
Operating Margin	-18.85%
Pretax Margin	-13.88%
Profit Margin	-21.17%
EBITDA Margin	-14.73%
EBIT Margin	-18.85%
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	-3.59%
FCF Yield	-3.45%

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

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 3.56 and a Piotroski F-Score of 2.

Altman Z-Score	3.56
Piotroski F-Score	2