INMA Statistics

Total Valuation

Int'l Arabian Development and Investment Trading Co. has a market cap or net worth of JOD 1.02 million. The enterprise value is 1.96 million.

Market Cap	1.02M
Enterprise Value	1.96M

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Int'l Arabian Development and Investment Trading Co. has 3.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.90%
Owned by Institutions (%)	8.67%
Float	1.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.19
PB Ratio	0.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.68, with an EV/FCF ratio of -0.88.

EV / Earnings	-46.78
EV / Sales	11.92
EV / EBITDA	69.68
EV / EBIT	n/a
EV / FCF	-0.88

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.32.

Current Ratio	1.48
Quick Ratio	1.26
Debt / Equity	0.32
Debt / EBITDA	33.53
Debt / FCF	-0.42
Interest Coverage	-0.01

Financial Efficiency

Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	-1.40%
Return on Assets (ROA)	-0.01%
Return on Capital (ROIC)	-0.02%
Revenue Per Employee	41,177
Profits Per Employee	-10,496
Employee Count	4
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.89%
50-Day Moving Average	0.36
200-Day Moving Average	0.45
Relative Strength Index (RSI)	41.79
Average Volume (20 Days)	8,062

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, Int'l Arabian Development and Investment Trading Co. had revenue of JOD 164,709 and -41,983 in losses. Loss per share was -0.01.

Revenue	164,709
Gross Profit	120,611
Operating Income	-1,147
Pretax Income	-41,983
Net Income	-41,983
EBITDA	28,186
EBIT	-1,147
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1,042 in cash and 945,070 in debt, giving a net cash position of -944,028 or -0.31 per share.

Cash & Cash Equivalents	1,042
Total Debt	945,070
Net Cash	-944,028
Net Cash Per Share	-0.31
Equity (Book Value)	2.98M
Book Value Per Share	0.99
Working Capital	1.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.71 million and capital expenditures -525,085, giving a free cash flow of -2.23 million.

Operating Cash Flow	-1.71M
Capital Expenditures	-525,085
Free Cash Flow	-2.23M
FCF Per Share	-0.74

Full Cash Flow Statement

Margins

Gross margin is 73.23%, with operating and profit margins of -0.70% and -25.49%.

Gross Margin	73.23%
Operating Margin	-0.70%
Pretax Margin	-25.49%
Profit Margin	-25.49%
EBITDA Margin	17.11%
EBIT Margin	-0.70%
FCF Margin	-1,354.39%

Dividends & Yields

Int'l Arabian Development and Investment Trading Co. 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	-4.12%
FCF Yield	-218.71%

Stock Splits

The last stock split was on September 5, 2021. It was a reverse split with a ratio of 0.4285720408.

Last Split Date	Sep 5, 2021
Split Type	Reverse
Split Ratio	0.4285720408

Scores

Int'l Arabian Development and Investment Trading Co. has an Altman Z-Score of 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	n/a