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 18.40 million. The enterprise value is 40.80 million.
| Market Cap | 18.40M |
| Enterprise Value | 40.80M |
Important Dates
The next estimated earnings date is 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 decreased by -0.72% in one year.
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 2.31% |
| Float | 6.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 0.41 |
| P/FCF Ratio | 17.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.67 |
| EV / Sales | 6.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.85 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.94 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.12 |
| Interest Coverage | -0.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 43,430 |
| Profits Per Employee | -17,133 |
| Employee Count | 152 |
| 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 -16.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.36% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 32.07 |
| Average Volume (20 Days) | 11,752 |
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 6.60 million and -2.60 million in losses. Loss per share was -0.07.
| Revenue | 6.60M |
| Gross Profit | 259,996 |
| Operating Income | -1.02M |
| Pretax Income | -2.58M |
| Net Income | -2.60M |
| EBITDA | -364,728 |
| EBIT | -1.02M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 244,913 in cash and 22.64 million in debt, giving a net cash position of -22.40 million or -0.56 per share.
| Cash & Cash Equivalents | 244,913 |
| Total Debt | 22.64M |
| Net Cash | -22.40M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 45.01M |
| Book Value Per Share | 1.13 |
| Working Capital | -858,315 |
Cash Flow
In the last 12 months, operating cash flow was 1.20 million and capital expenditures -180,676, giving a free cash flow of 1.02 million.
| Operating Cash Flow | 1.20M |
| Capital Expenditures | -180,676 |
| Free Cash Flow | 1.02M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 3.94%, with operating and profit margins of -15.42% and -39.45%.
| Gross Margin | 3.94% |
| Operating Margin | -15.42% |
| Pretax Margin | -39.13% |
| Profit Margin | -39.45% |
| EBITDA Margin | -5.53% |
| EBIT Margin | -15.42% |
| FCF Margin | 15.51% |
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 | 0.72% |
| Shareholder Yield | 0.72% |
| Earnings Yield | -14.15% |
| FCF Yield | 5.56% |
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
Deera Investment & Real Estate Development Co. has an Altman Z-Score of 0.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | n/a |