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	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16	16	14	13	11	10
Market Cap Growth	-5.63%	17.74%	4.69%	19.61%	9.44%	23.08%
Enterprise Value	18	19	14	14	13	12
Last Close Price	0.70	0.73	0.58	0.53	0.44	0.38
PE Ratio	10.24	11.71	10.85	12.34	9.60	9.27
PS Ratio	6.52	7.38	6.43	7.46	5.08	4.57
PB Ratio	0.45	0.47	0.36	0.35	0.30	0.26
P/TBV Ratio	0.42	0.47	0.36	0.35	0.30	0.26
P/FCF Ratio	47.10	16.10	4.17	6.29	9.39	8.92
P/OCF Ratio	34.34	16.10	4.15	6.26	8.77	8.92
EV/Sales Ratio	7.48	8.63	6.69	7.80	6.05	5.59
EV/EBITDA Ratio	9.82	11.17	8.22	9.87	7.36	6.75
EV/EBIT Ratio	11.78	13.38	9.89	12.30	8.70	7.92
EV/FCF Ratio	53.77	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	1.38	1.90	1.07	0.60	1.15	1.24
Debt / FCF Ratio	7.54	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	0.21	0.76	0.62	0.50	0.65	0.62
Current Ratio	0.23	0.97	0.70	0.54	0.65	0.63
Return on Equity (ROE)	4.10%	3.81%	3.33%	2.85%	3.01%	2.78%
Return on Assets (ROA)	2.01%	1.79%	1.92%	1.62%	2.10%	2.05%
Return on Capital (ROIC)	2.37%	2.28%	2.29%	1.80%	2.34%	2.34%
Earnings Yield	9.77%	8.54%	9.22%	8.10%	10.42%	10.78%
FCF Yield	2.12%	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	1.23%	-	6.85%	5.48%	-	7.44%

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