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

ASE:DERA Statistics

Total Valuation

ASE:DERA has a market cap or net worth of JOD 20.40 million. The enterprise value is 50.39 million.

Market Cap	20.40M
Enterprise Value	50.39M

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 2026
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 (%)	2.89%
Owned by Institutions (%)	2.31%
Float	6.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 124.80, with an EV/FCF ratio of -11.06.

EV / Earnings	-99.71
EV / Sales	3.38
EV / EBITDA	124.80
EV / EBIT	n/a
EV / FCF	-11.06

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.68.

Current Ratio	1.16
Quick Ratio	0.13
Debt / Equity	0.68
Debt / EBITDA	74.48
Debt / FCF	-6.60
Interest Coverage	-0.08

Financial Efficiency

Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)	-1.14%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.16%
Return on Capital Employed (ROCE)	-0.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	90,900
Profits Per Employee	-3,082
Employee Count	164
Asset Turnover	0.20
Inventory Turnover	1.05

Taxes

Income Tax	-102,973
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.67%
50-Day Moving Average	0.50
200-Day Moving Average	0.48
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	5,108

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 14.91 million and -505,389 in losses. Loss per share was -0.01.

Revenue	14.91M
Gross Profit	1.83M
Operating Income	-120,717
Pretax Income	-608,362
Net Income	-505,389
EBITDA	403,805
EBIT	-120,717
Loss Per Share	-0.01

Balance Sheet

The company has 82,615 in cash and 30.08 million in debt, with a net cash position of -29.99 million or -0.75 per share.

Cash & Cash Equivalents	82,615
Total Debt	30.08M
Net Cash	-29.99M
Net Cash Per Share	-0.75
Equity (Book Value)	44.00M
Book Value Per Share	1.10
Working Capital	2.58M

Cash Flow

In the last 12 months, operating cash flow was -571,822 and capital expenditures -3.98 million, giving a free cash flow of -4.56 million.

Operating Cash Flow	-571,822
Capital Expenditures	-3.98M
Depreciation & Amortization	524,522
Net Borrowing	5.97M
Free Cash Flow	-4.56M
FCF Per Share	-0.11

Margins

Gross margin is 12.29%, with operating and profit margins of -0.81% and -3.39%.

Gross Margin	12.29%
Operating Margin	-0.81%
Pretax Margin	-4.08%
Profit Margin	-3.39%
EBITDA Margin	2.71%
EBIT Margin	-0.81%
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	-2.48%
FCF Yield	-22.33%

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

Altman Z-Score	n/a
Piotroski F-Score	1