Dar Al Dawa Development and Investment Co. Ltd. (ASE:DADI)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.250
-0.010 (-0.79%)
At close: Feb 27, 2025

ASE:DADI Statistics

Total Valuation

ASE:DADI has a market cap or net worth of JOD 43.75 million. The enterprise value is 80.33 million.

Market Cap 43.75M
Enterprise Value 80.33M

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date Feb 12, 2025
Ex-Dividend Date n/a

Share Statistics

ASE:DADI has 35.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 35.00M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.59%
Owned by Insiders (%) 26.96%
Owned by Institutions (%) 8.12%
Float 17.58M

Valuation Ratios

The trailing PE ratio is 12.12.

PE Ratio 12.12
Forward PE n/a
PS Ratio 0.54
PB Ratio 0.91
P/TBV Ratio 0.99
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.26
EV / Sales 0.99
EV / EBITDA 7.54
EV / EBIT 11.42
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.05
Debt / EBITDA 4.82
Debt / FCF n/a
Interest Coverage 1.78

Financial Efficiency

Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE) 7.88%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.74%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 76,064
Profits Per Employee 3,382
Employee Count 1,067
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.85% in the last 52 weeks. The beta is 0.26, so ASE:DADI's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -3.85%
50-Day Moving Average 1.26
200-Day Moving Average 1.28
Relative Strength Index (RSI) 45.78
Average Volume (20 Days) 32,416

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:DADI had revenue of JOD 81.16 million and earned 3.61 million in profits. Earnings per share was 0.10.

Revenue 81.16M
Gross Profit 33.23M
Operating Income 7.04M
Pretax Income 4.19M
Net Income 3.61M
EBITDA 10.66M
EBIT 7.04M
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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 40.94%, with operating and profit margins of 8.67% and 4.45%.

Gross Margin 40.94%
Operating Margin 8.67%
Pretax Margin 5.16%
Profit Margin 4.45%
EBITDA Margin 13.13%
EBIT Margin 8.67%
FCF Margin n/a

Dividends & Yields

ASE:DADI 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 8.25%
FCF Yield n/a
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

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