Jordan
· Delayed Price · Currency is JOD INMA Statistics
Total Valuation
Int'l Arabian Development and Investment Trading Co. has a market cap or net worth of JOD 1.08 million. The enterprise value is 2.01 million.
| Market Cap | 1.08M |
| Enterprise Value | 2.01M |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.30% |
| Owned by Institutions (%) | 8.93% |
| Float | 1.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.41 |
| PB Ratio | 0.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.03 |
| EV / Sales | 11.95 |
| EV / EBITDA | 72.82 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.49 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 33.78 |
| Debt / FCF | n/a |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | -1.84% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -0.08% |
| Revenue Per Employee | 42,118 |
| Profits Per Employee | -13,972 |
| 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 increased by +15.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.63% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 26,204 |
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 168,470 and -55,887 in losses. Loss per share was -0.02.
| Revenue | 168,470 |
| Gross Profit | 121,342 |
| Operating Income | -4,791 |
| Pretax Income | -55,887 |
| Net Income | -55,887 |
| EBITDA | 27,655 |
| EBIT | -4,791 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 518 in cash and 934,242 in debt, giving a net cash position of -933,724 or -0.31 per share.
| Cash & Cash Equivalents | 518 |
| Total Debt | 934,242 |
| Net Cash | -933,724 |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 3.02M |
| Book Value Per Share | 1.01 |
| Working Capital | 1.41M |
Cash Flow
| Operating Cash Flow | -2.25M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 72.03%, with operating and profit margins of -2.84% and -33.17%.
| Gross Margin | 72.03% |
| Operating Margin | -2.84% |
| Pretax Margin | -33.17% |
| Profit Margin | -33.17% |
| EBITDA Margin | 16.42% |
| EBIT Margin | -2.84% |
| FCF Margin | n/a |
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 | -5.17% |
| FCF Yield | n/a |
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 |