JRCD Statistics

Total Valuation

Jordanian Real Estate Company for Development has a market cap or net worth of JOD 17.60 million. The enterprise value is 12.83 million.

Market Cap	17.60M
Enterprise Value	12.83M

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Jordanian Real Estate Company for Development has 34.50 million shares outstanding. The number of shares has increased by 5.01% in one year.

Current Share Class	n/a
Shares Outstanding	34.50M
Shares Change (YoY)	+5.01%
Shares Change (QoQ)	+11.38%
Owned by Insiders (%)	42.95%
Owned by Institutions (%)	6.49%
Float	9.57M

Valuation Ratios

The trailing PE ratio is 27.47.

PE Ratio	27.47
Forward PE	n/a
PS Ratio	12.08
PB Ratio	0.51
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 12.49, with an EV/FCF ratio of -62.45.

EV / Earnings	19.43
EV / Sales	8.54
EV / EBITDA	12.49
EV / EBIT	14.32
EV / FCF	-62.45

Financial Position

The company has a current ratio of 13.44

Current Ratio	13.44
Quick Ratio	3.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	1.54%
Return on Capital (ROIC)	1.61%
Revenue Per Employee	107,254
Profits Per Employee	47,158
Employee Count	14
Asset Turnover	0.04
Inventory Turnover	0.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.00%
50-Day Moving Average	0.50
200-Day Moving Average	0.51
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	53,081

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, Jordanian Real Estate Company for Development had revenue of JOD 1.50 million and earned 660,214 in profits. Earnings per share was 0.02.

Revenue	1.50M
Gross Profit	1.47M
Operating Income	896,863
Pretax Income	714,237
Net Income	660,214
EBITDA	1.03M
EBIT	896,863
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	4.77M
Total Debt	n/a
Net Cash	4.77M
Net Cash Per Share	0.14
Equity (Book Value)	34.56M
Book Value Per Share	1.00
Working Capital	20.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46,658 and capital expenditures -158,743, giving a free cash flow of -205,401.

Operating Cash Flow	-46,658
Capital Expenditures	-158,743
Free Cash Flow	-205,401
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 98.11%, with operating and profit margins of 59.73% and 43.97%.

Gross Margin	98.11%
Operating Margin	59.73%
Pretax Margin	47.57%
Profit Margin	43.97%
EBITDA Margin	68.46%
EBIT Margin	59.73%
FCF Margin	-13.68%

Dividends & Yields

Jordanian Real Estate Company for Development 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	-5.01%
Shareholder Yield	-5.01%
Earnings Yield	3.64%
FCF Yield	-1.17%

Stock Splits

The last stock split was on August 18, 2009. It was a forward split with a ratio of 1.15.

Last Split Date	Aug 18, 2009
Split Type	Forward
Split Ratio	1.15

Scores

Jordanian Real Estate Company for Development has an Altman Z-Score of 7.42.

Altman Z-Score	7.42
Piotroski F-Score	n/a