Jordan
· Delayed Price · Currency is JOD DADI Statistics
Total Valuation
Dar Al Dawa Development and Investment has a market cap or net worth of JOD 43.75 million. The enterprise value is 74.52 million.
| Market Cap | 43.75M |
| Enterprise Value | 74.52M |
Important Dates
The next estimated earnings date is 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. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 35.00M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -4.18% |
| Owned by Insiders (%) | 31.51% |
| Owned by Institutions (%) | 2.86% |
| Float | 16.50M |
Valuation Ratios
The trailing PE ratio is 14.16.
| PE Ratio | 14.16 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.93 |
| P/FCF Ratio | 8.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 14.84.
| EV / Earnings | 24.05 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 10.64 |
| EV / FCF | 14.84 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.12 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 9.11 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 3.83% |
| Return on Capital (ROIC) | 4.80% |
| Revenue Per Employee | 72,687 |
| Profits Per Employee | 2,903 |
| Employee Count | 1,067 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.20 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.34% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 13,210 |
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 77.56 million and earned 3.10 million in profits. Earnings per share was 0.09.
| Revenue | 77.56M |
| Gross Profit | 30.41M |
| Operating Income | 7.05M |
| Pretax Income | 2.62M |
| Net Income | 3.10M |
| EBITDA | 10.50M |
| EBIT | 7.05M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 15.47 million in cash and 45.75 million in debt, giving a net cash position of -30.29 million or -0.87 per share.
| Cash & Cash Equivalents | 15.47M |
| Total Debt | 45.75M |
| Net Cash | -30.29M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 47.42M |
| Book Value Per Share | 1.34 |
| Working Capital | 8.75M |
Cash Flow
In the last 12 months, operating cash flow was 7.74 million and capital expenditures -2.72 million, giving a free cash flow of 5.02 million.
| Operating Cash Flow | 7.74M |
| Capital Expenditures | -2.72M |
| Free Cash Flow | 5.02M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 39.20%, with operating and profit margins of 9.09% and 3.99%.
| Gross Margin | 39.20% |
| Operating Margin | 9.09% |
| Pretax Margin | 3.38% |
| Profit Margin | 3.99% |
| EBITDA Margin | 13.54% |
| EBIT Margin | 9.09% |
| FCF Margin | 6.47% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 7.06% |
| FCF Yield | 11.47% |
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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | n/a |