Jordanian Real Estate Company for Development (ASE: JRCD)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.570
-0.030 (-5.00%)
At close: Jan 26, 2025

ASE: JRCD Statistics

Total Valuation

Jordanian Real Estate Company for Development has a market cap or net worth of JOD 18.98 million. The enterprise value is 14.88 million.

Market Cap 18.98M
Enterprise Value 14.88M

Important Dates

The last earnings date was 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 decreased by -1.24% in one year.

Current Share Class n/a
Shares Outstanding 34.50M
Shares Change (YoY) -1.24%
Shares Change (QoQ) -1.88%
Owned by Insiders (%) 44.69%
Owned by Institutions (%) 6.49%
Float 8.97M

Valuation Ratios

The trailing PE ratio is 25.58.

PE Ratio 25.58
Forward PE n/a
PS Ratio 11.56
PB Ratio 0.55
P/TBV Ratio 0.55
P/FCF Ratio 19.74
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 15.48.

EV / Earnings 20.15
EV / Sales 9.11
EV / EBITDA 13.14
EV / EBIT 15.07
EV / FCF 15.48

Financial Position

The company has a current ratio of 11.53

Current Ratio 11.53
Quick Ratio 2.57
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE) 2.10%
Return on Assets (ROA) 1.67%
Return on Invested Capital (ROIC) 1.76%
Return on Capital Employed (ROCE) 2.86%
Revenue Per Employee 116,735
Profits Per Employee 52,749
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 +9.62% in the last 52 weeks. The beta is 0.19, so Jordanian Real Estate Company for Development's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change +9.62%
50-Day Moving Average 0.54
200-Day Moving Average 0.51
Relative Strength Index (RSI) 46.27
Average Volume (20 Days) 12,542

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 1.63 million and earned 738,490 in profits. Earnings per share was 0.02.

Revenue 1.63M
Gross Profit 1.61M
Operating Income 988,575
Pretax Income 805,652
Net Income 738,490
EBITDA 1.13M
EBIT 988,575
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 4.09M
Total Debt n/a
Net Cash 4.09M
Net Cash Per Share 0.12
Equity (Book Value) 34.57M
Book Value Per Share 1.00
Working Capital 19.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 million and capital expenditures -166,538, giving a free cash flow of 961,149.

Operating Cash Flow 1.13M
Capital Expenditures -166,538
Free Cash Flow 961,149
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 98.26%, with operating and profit margins of 60.49% and 45.19%.

Gross Margin 98.26%
Operating Margin 60.49%
Pretax Margin 49.30%
Profit Margin 45.19%
EBITDA Margin 69.35%
EBIT Margin 60.49%
FCF Margin 58.81%

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 1.24%
Shareholder Yield 1.24%
Earnings Yield 3.89%
FCF Yield 5.07%

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 6.53.

Altman Z-Score 6.53
Piotroski F-Score n/a