Jordan
· Delayed Price · Currency is JOD DERA Statistics
Total Valuation
Deera Investment & Real Estate Development Co. has a market cap or net worth of JOD 17.60 million. The enterprise value is 36.86 million.
| Market Cap | 17.60M |
| Enterprise Value | 36.86M |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Deera Investment & Real Estate Development Co. has 40.00 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 2.31% |
| Float | 6.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 0.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 95.76 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.03 |
| EV / Sales | 5.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 200.54 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.16 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 222.85 |
| Debt / FCF | 107.70 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -4.00% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | -4.00% |
| Return on Assets (ROA) | -0.48% |
| Return on Capital (ROIC) | -0.52% |
| Revenue Per Employee | 44,810 |
| Profits Per Employee | -12,108 |
| Employee Count | 152 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.98% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 36.77 |
| Average Volume (20 Days) | 11,344 |
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, Deera Investment & Real Estate Development Co. had revenue of JOD 6.81 million and -1.84 million in losses. Loss per share was -0.05.
| Revenue | 6.81M |
| Gross Profit | 832,895 |
| Operating Income | -560,234 |
| Pretax Income | -1.76M |
| Net Income | -1.84M |
| EBITDA | 88,828 |
| EBIT | -560,234 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 537,704 in cash and 19.80 million in debt, giving a net cash position of -19.26 million or -0.48 per share.
| Cash & Cash Equivalents | 537,704 |
| Total Debt | 19.80M |
| Net Cash | -19.26M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 45.25M |
| Book Value Per Share | 1.13 |
| Working Capital | 1.91M |
Cash Flow
In the last 12 months, operating cash flow was 664,078 and capital expenditures -480,283, giving a free cash flow of 183,795.
| Operating Cash Flow | 664,078 |
| Capital Expenditures | -480,283 |
| Free Cash Flow | 183,795 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 12.23%, with operating and profit margins of -8.23% and -27.02%.
| Gross Margin | 12.23% |
| Operating Margin | -8.23% |
| Pretax Margin | -25.79% |
| Profit Margin | -27.02% |
| EBITDA Margin | 1.30% |
| EBIT Margin | -8.23% |
| FCF Margin | 2.70% |
Dividends & Yields
Deera Investment & Real Estate Development Co. 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 | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | -10.46% |
| FCF Yield | 1.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |