Ad-Dulayl Industrial Park & Real Estate Company P.L.C (ASE: IDMC)

IDMC Ratios and Metrics

Market cap in millions JOD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15	16	14	13	11	10
Market Cap Growth	6.15%	17.74%	4.69%	19.61%	9.44%	23.08%
Enterprise Value	17	19	14	14	13	12
Last Close Price	0.67	0.73	0.58	0.53	0.44	0.38
PE Ratio	10.63	11.71	10.22	11.06	8.60	7.79
PS Ratio	6.74	7.38	6.43	7.46	5.08	4.57
PB Ratio	0.43	0.47	0.36	0.35	0.30	0.26
P/FCF Ratio	133.07	16.10	4.17	6.29	9.39	8.92
P/OCF Ratio	135.63	16.10	4.15	6.26	8.77	8.92
EV/Sales Ratio	7.73	8.63	6.69	7.80	6.05	5.59
EV/EBITDA Ratio	10.24	11.17	8.22	9.87	7.36	6.75
EV/EBIT Ratio	12.30	13.38	9.89	12.30	8.70	7.92
EV/FCF Ratio	152.67	18.82	4.34	6.57	11.19	10.91
Debt / Equity Ratio	0.07	0.09	0.05	0.02	0.06	0.06
Debt / EBITDA Ratio	1.51	1.90	1.07	0.60	1.15	1.24
Debt / FCF Ratio	22.50	3.20	0.56	0.40	1.74	2.01
Asset Turnover	0.05	0.04	0.05	0.04	0.05	0.05
Quick Ratio	0.22	0.76	0.62	0.50	0.65	0.62
Current Ratio	0.24	0.97	0.70	0.54	0.65	0.63
Return on Equity (ROE)	3.83%	3.81%	3.33%	2.85%	3.01%	2.78%
Return on Assets (ROA)	1.84%	1.79%	1.92%	1.62%	2.10%	2.05%
Return on Capital (ROIC)	2.20%	2.28%	2.29%	1.80%	2.34%	2.34%
Earnings Yield	9.41%	8.54%	9.22%	8.10%	10.42%	10.78%
FCF Yield	0.75%	6.21%	23.96%	15.90%	10.64%	11.20%
Dividend Yield	0.00%	-	6.85%	5.48%	-	7.44%
Payout Ratio	0.00%	64.14%	50.98%	-	54.82%	57.97%
Total Shareholder Return	-0.52%	-	6.85%	5.48%	-	7.44%

Source: S&P Capital IQ. Standard template. Financial Sources.