Dar Al Dawa Development and Investment Co. Ltd. (ASE: DADI)

DADI Ratios and Metrics

Market cap in millions JOD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	44	46	37	40	29	27
Market Cap Growth	-2.34%	23.36%	-6.96%	40.00%	8.49%	19.10%
Enterprise Value	80	77	70	69	77	75
Last Close Price	1.25	1.32	1.02	1.10	1.10	0.97
PE Ratio	13.06	14.61	18.86	38.27	3.31	-
Forward PE	-	9.27	9.27	9.27	9.27	16.96
PS Ratio	0.56	0.62	0.62	0.78	0.54	0.48
PB Ratio	0.91	1.00	0.86	0.95	0.90	1.09
P/TBV Ratio	0.99	1.10	0.95	1.06	1.05	1.36
P/FCF Ratio	-	16.21	6.19	11.72	9.74	-
P/OCF Ratio	111.32	9.40	4.86	8.39	5.71	112.04
EV/Sales Ratio	1.03	1.03	1.16	1.33	1.45	1.36
EV/EBITDA Ratio	8.03	7.48	8.71	10.09	10.63	-
EV/EBIT Ratio	12.55	11.13	15.32	20.43	20.43	-
EV/FCF Ratio	-31.58	27.18	11.57	20.08	26.13	-
Debt / Equity Ratio	1.05	0.85	0.90	0.94	1.57	2.07
Debt / EBITDA Ratio	5.13	3.76	4.80	5.70	6.78	-
Debt / FCF Ratio	-	13.72	6.47	11.53	16.95	-
Asset Turnover	0.67	0.69	0.59	0.52	0.53	0.53
Inventory Turnover	2.15	2.68	2.43	2.06	2.12	2.32
Quick Ratio	0.78	0.69	0.72	0.69	0.58	0.53
Current Ratio	1.14	1.12	1.11	1.10	0.95	0.79
Return on Equity (ROE)	7.37%	6.89%	4.25%	2.46%	30.30%	-26.60%
Return on Assets (ROA)	3.44%	4.02%	2.76%	2.10%	2.34%	-2.19%
Return on Capital (ROIC)	4.24%	5.18%	3.46%	2.57%	3.01%	-2.98%
Earnings Yield	7.66%	6.84%	5.30%	2.61%	30.18%	-27.71%
FCF Yield	-5.81%	6.17%	16.14%	8.53%	10.27%	-7.51%
Dividend Yield	0.00%	-	4.91%	-	-	-
Payout Ratio	0.00%	55.36%	-	-	-	-
Buyback Yield / Dilution	-	-3.58%	-35.16%	-	-
Total Shareholder Return	-	1.33%	-35.16%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.