ASE: IREL Statistics

Total Valuation

Irbid District Electricity has a market cap or net worth of JOD 137.55 million. The enterprise value is 186.99 million.

Market Cap	137.55M
Enterprise Value	186.99M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 22, 2024

Share Statistics

Irbid District Electricity has 21.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	21.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	5.19%
Owned by Institutions (%)	6.44%
Float	4.07M

Valuation Ratios

The trailing PE ratio is 147.02.

PE Ratio	147.02
Forward PE	n/a
PS Ratio	0.46
PB Ratio	3.78
P/TBV Ratio	3.78
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 12.70, with an EV/FCF ratio of -56.46.

EV / Earnings	199.85
EV / Sales	0.63
EV / EBITDA	12.70
EV / EBIT	146.31
EV / FCF	-56.46

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.39.

Current Ratio	0.76
Quick Ratio	0.70
Debt / Equity	2.39
Debt / EBITDA	5.91
Debt / FCF	-26.25
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	0.18%
Return on Capital (ROIC)	0.65%
Revenue Per Employee	231,632
Profits Per Employee	730
Employee Count	1,281
Asset Turnover	0.67
Inventory Turnover	34.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.24% in the last 52 weeks. The beta is 0.09, so Irbid District Electricity's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-5.24%
50-Day Moving Average	6.38
200-Day Moving Average	6.67
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	1,503

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, Irbid District Electricity had revenue of JOD 296.72 million and earned 935,620 in profits. Earnings per share was 0.04.

Revenue	296.72M
Gross Profit	47.24M
Operating Income	1.28M
Pretax Income	3.77M
Net Income	935,620
EBITDA	14.58M
EBIT	1.28M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 37.51 million in cash and 86.95 million in debt, giving a net cash position of -49.44 million or -2.35 per share.

Cash & Cash Equivalents	37.51M
Total Debt	86.95M
Net Cash	-49.44M
Net Cash Per Share	-2.35
Equity (Book Value)	36.40M
Book Value Per Share	1.73
Working Capital	-52.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.22 million and capital expenditures -38.53 million, giving a free cash flow of -3.31 million.

Operating Cash Flow	35.22M
Capital Expenditures	-38.53M
Free Cash Flow	-3.31M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 15.92%, with operating and profit margins of 0.43% and 0.32%.

Gross Margin	15.92%
Operating Margin	0.43%
Pretax Margin	1.27%
Profit Margin	0.32%
EBITDA Margin	4.91%
EBIT Margin	0.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.27
Dividend Yield	4.07%
Dividend Growth (YoY)	-25.33%
Years of Dividend Growth	n/a
Payout Ratio	608.55%
Buyback Yield	n/a
Shareholder Yield	4.07%
Earnings Yield	0.68%
FCF Yield	-2.41%

Dividend Details

Stock Splits

The last stock split was on June 2, 2024. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 2, 2024
Split Type	Forward
Split Ratio	1.5

Scores

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