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

ASE:IDMC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16	16	16	14	13	11
Market Cap Growth	-4.48%	-4.11%	17.74%	4.69%	19.61%	9.44%
Enterprise Value	19	18	19	14	14	13
Last Close Price	0.71	0.70	0.73	0.58	0.53	0.44
PE Ratio	9.79	10.88	-	10.85	12.34	9.60
PS Ratio	5.76	6.12	7.38	6.43	7.46	5.08
PB Ratio	0.43	0.43	0.47	0.36	0.35	0.30
P/TBV Ratio	0.43	0.43	0.47	0.36	0.35	0.30
P/FCF Ratio	26.78	28.89	10.53	4.17	6.29	9.40
P/OCF Ratio	26.76	28.82	10.51	4.15	6.26	8.77
EV/Sales Ratio	7.07	6.99	8.63	6.69	7.80	6.05
EV/EBITDA Ratio	8.64	8.62	10.69	8.22	9.87	7.36
EV/EBIT Ratio	10.21	10.22	12.70	9.89	12.30	8.70
EV/FCF Ratio	32.88	32.97	12.31	4.34	6.57	11.19
Debt / Equity Ratio	0.11	0.07	0.08	0.05	0.02	0.06
Debt / EBITDA Ratio	1.73	1.17	1.46	1.07	0.60	1.15
Debt / FCF Ratio	6.56	4.47	1.68	0.56	0.40	1.74
Asset Turnover	0.06	0.06	0.05	0.05	0.04	0.05
Quick Ratio	0.35	0.44	0.56	0.62	0.50	0.65
Current Ratio	0.35	0.45	0.57	0.70	0.54	0.65
Return on Equity (ROE)	4.54%	4.07%	-7.73%	3.33%	2.85%	3.01%
Return on Assets (ROA)	2.59%	2.62%	2.04%	1.92%	1.62%	2.10%
Return on Capital (ROIC)	3.04%	2.89%	2.42%	2.29%	1.80%	2.34%
Return on Capital Employed (ROCE)	4.70%	4.50%	3.90%	3.20%	2.70%	3.90%
Earnings Yield	10.22%	9.19%	-17.37%	9.22%	8.10%	10.42%
FCF Yield	3.73%	3.46%	9.49%	23.96%	15.90%	10.64%
Dividend Yield	-	-	-	6.85%	5.48%	-
Payout Ratio	-	-	-	50.98%	-	54.82%
Total Shareholder Return	-	-	-	6.85%	5.48%	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.