DADI Statistics

Total Valuation

Dar Al Dawa Development and Investment has a market cap or net worth of JOD 44.45 million. The enterprise value is 81.03 million.

Market Cap	44.45M
Enterprise Value	81.03M

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Dar Al Dawa Development and Investment has 35.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	35.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	30.96%
Owned by Institutions (%)	2.90%
Float	16.27M

Valuation Ratios

The trailing PE ratio is 13.27.

PE Ratio	13.27
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of -31.86.

EV / Earnings	24.19
EV / Sales	1.04
EV / EBITDA	8.10
EV / EBIT	12.66
EV / FCF	-31.86

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.05.

Current Ratio	1.14
Quick Ratio	0.78
Debt / Equity	1.05
Debt / EBITDA	5.13
Debt / FCF	-20.18
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	3.44%
Return on Capital (ROIC)	4.24%
Revenue Per Employee	73,057
Profits Per Employee	3,139
Employee Count	1,067
Asset Turnover	0.67
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.83%
50-Day Moving Average	1.26
200-Day Moving Average	1.29
Relative Strength Index (RSI)	52.08
Average Volume (20 Days)	16,967

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, Dar Al Dawa Development and Investment had revenue of JOD 77.95 million and earned 3.35 million in profits. Earnings per share was 0.10.

Revenue	77.95M
Gross Profit	30.83M
Operating Income	6.41M
Pretax Income	2.90M
Net Income	3.35M
EBITDA	9.96M
EBIT	6.41M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 15.29 million in cash and 51.33 million in debt, giving a net cash position of -36.04 million or -1.03 per share.

Cash & Cash Equivalents	15.29M
Total Debt	51.33M
Net Cash	-36.04M
Net Cash Per Share	-1.03
Equity (Book Value)	48.74M
Book Value Per Share	1.38
Working Capital	10.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 393,018 and capital expenditures -2.94 million, giving a free cash flow of -2.54 million.

Operating Cash Flow	393,018
Capital Expenditures	-2.94M
Free Cash Flow	-2.54M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 39.54%, with operating and profit margins of 8.23% and 4.30%.

Gross Margin	39.54%
Operating Margin	8.23%
Pretax Margin	3.72%
Profit Margin	4.30%
EBITDA Margin	12.77%
EBIT Margin	8.23%
FCF Margin	-3.26%

Dividends & Yields

Dar Al Dawa Development and Investment 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	7.54%
FCF Yield	-5.72%

Dividend Details

Stock Splits

The last stock split was on July 4, 2012. It was a forward split with a ratio of 1.086956.

Last Split Date	Jul 4, 2012
Split Type	Forward
Split Ratio	1.086956

Scores

Dar Al Dawa Development and Investment has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a