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 |
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 |
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 |
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 |
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% |
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 |