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

ASE:DERA Statistics

Total Valuation

ASE:DERA has a market cap or net worth of JOD 20.00 million. The enterprise value is 50.26 million.

Market Cap	20.00M
Enterprise Value	50.26M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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	1.52
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 153.80, with an EV/FCF ratio of -8.50.

EV / Earnings	-48.32
EV / Sales	3.82
EV / EBITDA	153.80
EV / EBIT	n/a
EV / FCF	-8.50

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.69.

Current Ratio	1.46
Quick Ratio	0.11
Debt / Equity	0.69
Debt / EBITDA	92.81
Debt / FCF	-5.13
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is -2.33% and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE)	-2.33%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.35%
Return on Capital Employed (ROCE)	-0.38%
Weighted Average Cost of Capital (WACC)	3.62%
Revenue Per Employee	80,146
Profits Per Employee	-6,342
Employee Count	164
Asset Turnover	0.17
Inventory Turnover	0.87

Taxes

Income Tax	-279,556
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.06% in the last 52 weeks. The beta is -0.02, so ASE:DERA's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+47.06%
50-Day Moving Average	0.50
200-Day Moving Average	0.46
Relative Strength Index (RSI)	50.99
Average Volume (20 Days)	3,056

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 13.14 million and -1.04 million in losses. Loss per share was -0.03.

Revenue	13.14M
Gross Profit	1.71M
Operating Income	-254,098
Pretax Income	-1.32M
Net Income	-1.04M
EBITDA	326,772
EBIT	-254,098
Loss Per Share	-0.03

Balance Sheet

The company has 68,100 in cash and 30.33 million in debt, with a net cash position of -30.26 million or -0.76 per share.

Cash & Cash Equivalents	68,100
Total Debt	30.33M
Net Cash	-30.26M
Net Cash Per Share	-0.76
Equity (Book Value)	44.04M
Book Value Per Share	1.10
Working Capital	6.16M

Cash Flow

In the last 12 months, operating cash flow was -2.43 million and capital expenditures -3.48 million, giving a free cash flow of -5.91 million.

Operating Cash Flow	-2.43M
Capital Expenditures	-3.48M
Depreciation & Amortization	580,870
Net Borrowing	7.81M
Free Cash Flow	-5.91M
FCF Per Share	-0.15

Margins

Gross margin is 13.04%, with operating and profit margins of -1.93% and -7.91%.

Gross Margin	13.04%
Operating Margin	-1.93%
Pretax Margin	-10.04%
Profit Margin	-7.91%
EBITDA Margin	2.49%
EBIT Margin	-1.93%
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	-5.20%
FCF Yield	-29.56%

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 0.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	2