IDMC Statistics

Total Valuation

Ad-Dulayl Industrial Park & Real Estate Company P.L.C has a market cap or net worth of JOD 14.93 million. The enterprise value is 17.13 million.

Market Cap	14.93M
Enterprise Value	17.13M

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
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 increased by 0.52% in one year.

Shares Outstanding	22.28M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+4.20%
Owned by Insiders (%)	34.58%
Owned by Institutions (%)	4.72%
Float	8.45M

Valuation Ratios

The trailing PE ratio is 10.63.

PE Ratio	10.63
Forward PE	n/a
PS Ratio	6.74
PB Ratio	0.43
P/FCF Ratio	133.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 152.67.

EV / Earnings	12.20
EV / Sales	7.73
EV / EBITDA	10.24
EV / EBIT	12.30
EV / FCF	152.67

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.07.

Current Ratio	0.24
Quick Ratio	0.22
Debt / Equity	0.07
Debt / EBITDA	1.51
Debt / FCF	22.50
Interest Coverage	6.44

Financial Efficiency

Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	3.83%
Return on Assets (ROA)	1.84%
Return on Capital (ROIC)	2.20%
Revenue Per Employee	221,475
Profits Per Employee	140,407
Employee Count	10
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.63%
50-Day Moving Average	0.68
200-Day Moving Average	0.69
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	14,234

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 2.21 million and earned 1.40 million in profits. Earnings per share was 0.06.

Revenue	2.21M
Gross Profit	2.06M
Operating Income	1.39M
Pretax Income	1.58M
Net Income	1.40M
EBITDA	1.67M
EBIT	1.39M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 325,724 in cash and 2.52 million in debt, giving a net cash position of -2.20 million or -0.10 per share.

Cash & Cash Equivalents	325,724
Total Debt	2.52M
Net Cash	-2.20M
Net Cash Per Share	-0.10
Equity (Book Value)	35.02M
Book Value Per Share	1.57
Working Capital	-1.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113,343 and capital expenditures -1,167, giving a free cash flow of 112,176.

Operating Cash Flow	113,343
Capital Expenditures	-1,167
Free Cash Flow	112,176
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 92.89%, with operating and profit margins of 62.85% and 63.40%.

Gross Margin	92.89%
Operating Margin	62.85%
Pretax Margin	71.54%
Profit Margin	63.40%
EBITDA Margin	75.50%
EBIT Margin	62.85%
FCF Margin	5.06%

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	2
Payout Ratio	n/a
Buyback Yield	-0.52%
Shareholder Yield	-0.52%
Earnings Yield	9.41%
FCF Yield	0.75%

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 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a