Ad-Dulayl Industrial Park & Real Estate Company P.L.C (ASE: IDMC)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.690
-0.010 (-1.43%)
At close: Dec 19, 2024

ASE: IDMC Statistics

Total Valuation

Ad-Dulayl Industrial Park & Real Estate Company P.L.C has a market cap or net worth of JOD 15.37 million. The enterprise value is 17.58 million.

Market Cap 15.37M
Enterprise Value 17.58M

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date n/a

Share Statistics

Ad-Dulayl Industrial Park & Real Estate Company P.L.C has 22.28 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class n/a
Shares Outstanding 22.28M
Shares Change (YoY) -0.45%
Shares Change (QoQ) +1.09%
Owned by Insiders (%) 35.28%
Owned by Institutions (%) 4.72%
Float 8.29M

Valuation Ratios

The trailing PE ratio is 10.14.

PE Ratio 10.14
Forward PE n/a
PS Ratio 6.46
PB Ratio 0.43
P/TBV Ratio 0.43
P/FCF Ratio 40.45
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 46.25.

EV / Earnings 11.60
EV / Sales 7.39
EV / EBITDA 9.72
EV / EBIT 11.66
EV / FCF 46.25

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.07.

Current Ratio 0.23
Quick Ratio 0.21
Debt / Equity 0.07
Debt / EBITDA 1.38
Debt / FCF 6.57
Interest Coverage 7.29

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE) 4.10%
Return on Assets (ROA) 2.01%
Return on Capital (ROIC) 2.36%
Revenue Per Employee 238,038
Profits Per Employee 151,569
Employee Count 10
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.69
200-Day Moving Average 0.69
Relative Strength Index (RSI) 46.62
Average Volume (20 Days) 9,936

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, Ad-Dulayl Industrial Park & Real Estate Company P.L.C had revenue of JOD 2.38 million and earned 1.52 million in profits. Earnings per share was 0.07.

Revenue 2.38M
Gross Profit 2.21M
Operating Income 1.51M
Pretax Income 1.71M
Net Income 1.52M
EBITDA 1.81M
EBIT 1.51M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 290,652 in cash and 2.50 million in debt, giving a net cash position of -2.21 million or -0.10 per share.

Cash & Cash Equivalents 290,652
Total Debt 2.50M
Net Cash -2.21M
Net Cash Per Share -0.10
Equity (Book Value) 35.41M
Book Value Per Share 1.59
Working Capital -1.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 378,339 and capital expenditures 1,727, giving a free cash flow of 380,066.

Operating Cash Flow 378,339
Capital Expenditures 1,727
Free Cash Flow 380,066
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 93.00%, with operating and profit margins of 63.32% and 63.67%.

Gross Margin 93.00%
Operating Margin 63.32%
Pretax Margin 71.78%
Profit Margin 63.67%
EBITDA Margin 76.01%
EBIT Margin 63.32%
FCF Margin 15.97%

Dividends & Yields

Ad-Dulayl Industrial Park & Real Estate Company P.L.C 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 0.45%
Shareholder Yield 0.45%
Earnings Yield 9.86%
FCF Yield 2.47%
Dividend Details

Stock Splits

The last stock split was on May 8, 2022. It was a forward split with a ratio of 1.03.

Last Split Date May 8, 2022
Split Type Forward
Split Ratio 1.03

Scores

Ad-Dulayl Industrial Park & Real Estate Company P.L.C has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2
Piotroski F-Score n/a