Jordan
· Delayed Price · Currency is JOD IREL Statistics
Total Valuation
Irbid District Electricity has a market cap or net worth of JOD 132.30 million. The enterprise value is 181.74 million.
| Market Cap | 132.30M |
| Enterprise Value | 181.74M |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
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 (%) | 5.27% |
| Owned by Institutions (%) | 6.45% |
| Float | 4.06M |
Valuation Ratios
The trailing PE ratio is 141.40.
| PE Ratio | 141.40 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 3.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of -54.87.
| EV / Earnings | 194.24 |
| EV / Sales | 0.61 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 142.20 |
| EV / FCF | -54.87 |
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 -3.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.57% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | 6.76 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 1,178 |
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 |
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 |
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 |
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 | -1.12% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | -25.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 608.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.27% |
| Earnings Yield | 0.71% |
| FCF Yield | -2.50% |
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 |