Jordan
· Delayed Price · Currency is JOD IREL Statistics
Total Valuation
Irbid District Electricity has a market cap or net worth of JOD 138.39 million. The enterprise value is 179.90 million.
| Market Cap | 138.39M |
| Enterprise Value | 179.90M |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
Irbid District Electricity has 21.00 million shares outstanding.
| Shares Outstanding | 21.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | 6.45% |
| Float | 4.05M |
Valuation Ratios
The trailing PE ratio is 28.75.
| PE Ratio | 28.75 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 4.06 |
| P/FCF Ratio | 37.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 48.26.
| EV / Earnings | 37.38 |
| EV / Sales | 0.61 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 32.38 |
| EV / FCF | 48.26 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.64.
| Current Ratio | 0.76 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 24.14 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 13.97% |
| Return on Assets (ROA) | 0.82% |
| Return on Capital (ROIC) | 2.99% |
| Revenue Per Employee | 228,730 |
| Profits Per Employee | 3,757 |
| Employee Count | 1,281 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 39.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.41% |
| 50-Day Moving Average | 6.76 |
| 200-Day Moving Average | 6.79 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 370 |
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 293.00 million and earned 4.81 million in profits. Earnings per share was 0.23.
| Revenue | 293.00M |
| Gross Profit | 48.38M |
| Operating Income | 5.56M |
| Pretax Income | 7.91M |
| Net Income | 4.81M |
| EBITDA | 18.59M |
| EBIT | 5.56M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 48.46 million in cash and 89.97 million in debt, giving a net cash position of -41.51 million or -1.98 per share.
| Cash & Cash Equivalents | 48.46M |
| Total Debt | 89.97M |
| Net Cash | -41.51M |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 34.07M |
| Book Value Per Share | 1.62 |
| Working Capital | -51.09M |
Cash Flow
In the last 12 months, operating cash flow was 39.20 million and capital expenditures -35.47 million, giving a free cash flow of 3.73 million.
| Operating Cash Flow | 39.20M |
| Capital Expenditures | -35.47M |
| Free Cash Flow | 3.73M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 16.51%, with operating and profit margins of 1.90% and 1.64%.
| Gross Margin | 16.51% |
| Operating Margin | 1.90% |
| Pretax Margin | 2.70% |
| Profit Margin | 1.64% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 1.90% |
| FCF Margin | 1.27% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | -25.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 110.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.05% |
| Earnings Yield | 3.48% |
| FCF Yield | 2.69% |
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 |