IHDATHIAT REALESTATE Co.Ltd (ASE:IHCO)

ASE:IHCO Statistics

Total Valuation

ASE:IHCO has a market cap or net worth of JOD 1.68 million. The enterprise value is 1.38 million.

Market Cap	1.68M
Enterprise Value	1.38M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:IHCO has 2.89 million shares outstanding.

Current Share Class	2.89M
Shares Outstanding	2.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.02%
Owned by Institutions (%)	n/a
Float	755,634

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.21
PB Ratio	0.56
P/TBV Ratio	0.63
P/FCF Ratio	6.68
P/OCF Ratio	6.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.36
EV / Sales	3.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.49

Financial Position

The company has a current ratio of 0.12

Current Ratio	0.12
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE)	-1.95%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.65%
Return on Capital Employed (ROCE)	-1.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.82% in the last 52 weeks. The beta is 0.46, so ASE:IHCO's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+16.82%
50-Day Moving Average	0.57
200-Day Moving Average	0.50
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	4,160

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, ASE:IHCO had revenue of JOD 398,581 and -58,999 in losses. Loss per share was -0.02.

Revenue	398,581
Gross Profit	80,473
Operating Income	-31,545
Pretax Income	-58,999
Net Income	-58,999
EBITDA	-3,709
EBIT	-31,545
Loss Per Share	-0.02

Balance Sheet

The company has 299,160 in cash and n/a in debt, giving a net cash position of 299,160 or 0.10 per share.

Cash & Cash Equivalents	299,160
Total Debt	n/a
Net Cash	299,160
Net Cash Per Share	0.10
Equity (Book Value)	3.00M
Book Value Per Share	1.04
Working Capital	-5.22M

Cash Flow

In the last 12 months, operating cash flow was 251,522 and capital expenditures -604, giving a free cash flow of 250,918.

Operating Cash Flow	251,522
Capital Expenditures	-604
Free Cash Flow	250,918
FCF Per Share	0.09

Margins

Gross margin is 20.19%, with operating and profit margins of -7.91% and -14.80%.

Gross Margin	20.19%
Operating Margin	-7.91%
Pretax Margin	-14.80%
Profit Margin	-14.80%
EBITDA Margin	-0.93%
EBIT Margin	-7.91%
FCF Margin	62.95%

Dividends & Yields

ASE:IHCO 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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.52%
FCF Yield	14.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 25, 2025. It was a reverse split with a ratio of 0.6445707803.

Last Split Date	Jun 25, 2025
Split Type	Reverse
Split Ratio	0.6445707803

Scores

ASE:IHCO has an Altman Z-Score of -0.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.51
Piotroski F-Score	3