Deera Investment & Real Estate Development Co. (ASE:DERA)

ASE:DERA Statistics

Total Valuation

ASE:DERA has a market cap or net worth of JOD 19.20 million. The enterprise value is 47.89 million.

Market Cap	19.20M
Enterprise Value	47.89M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:DERA has 40.00 million shares outstanding.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.75%
Owned by Institutions (%)	2.31%
Float	6.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.92
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.73
EV / Sales	4.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.65

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.66.

Current Ratio	1.66
Quick Ratio	0.19
Debt / Equity	0.66
Debt / EBITDA	490.97
Debt / FCF	-3.44
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is -6.81% and return on invested capital (ROIC) is -0.53%.

Return on Equity (ROE)	-6.81%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-0.53%
Return on Capital Employed (ROCE)	-0.90%
Revenue Per Employee	69,976
Profits Per Employee	-21,285
Employee Count	143
Asset Turnover	0.13
Inventory Turnover	0.74

Taxes

Income Tax	-1.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.17% in the last 52 weeks. The beta is -0.08, so ASE:DERA's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+2.17%
50-Day Moving Average	0.48
200-Day Moving Average	0.44
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	7,433

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:DERA had revenue of JOD 10.01 million and -3.04 million in losses. Loss per share was -0.08.

Revenue	10.01M
Gross Profit	617,053
Operating Income	-591,382
Pretax Income	-4.08M
Net Income	-3.04M
EBITDA	59,334
EBIT	-591,382
Loss Per Share	-0.08

Balance Sheet

The company has 441,623 in cash and 29.13 million in debt, giving a net cash position of -28.69 million or -0.72 per share.

Cash & Cash Equivalents	441,623
Total Debt	29.13M
Net Cash	-28.69M
Net Cash Per Share	-0.72
Equity (Book Value)	44.20M
Book Value Per Share	1.10
Working Capital	8.11M

Cash Flow

In the last 12 months, operating cash flow was -5.41 million and capital expenditures -3.06 million, giving a free cash flow of -8.47 million.

Operating Cash Flow	-5.41M
Capital Expenditures	-3.06M
Free Cash Flow	-8.47M
FCF Per Share	-0.21

Margins

Gross margin is 6.17%, with operating and profit margins of -5.91% and -30.42%.

Gross Margin	6.17%
Operating Margin	-5.91%
Pretax Margin	-40.78%
Profit Margin	-30.42%
EBITDA Margin	0.59%
EBIT Margin	-5.91%
FCF Margin	n/a

Dividends & Yields

ASE:DERA 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	-15.85%
FCF Yield	-44.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

ASE:DERA has an Altman Z-Score of 0.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	2