Jordanian Real Estate Company for Development (ASE: JRCD)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.500
-0.010 (-1.96%)
At close: Sep 30, 2024

JRCD Statistics

Total Valuation

Jordanian Real Estate Company for Development has a market cap or net worth of JOD 17.25 million. The enterprise value is 12.48 million.

Market Cap 17.25M
Enterprise Value 12.48M

Important Dates

The next estimated earnings date is Monday, October 14, 2024.

Earnings Date Oct 14, 2024
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.

Shares Outstanding 34.50M
Shares Change (YoY) +5.01%
Shares Change (QoQ) +11.38%
Owned by Insiders (%) 42.57%
Owned by Institutions (%) 6.49%
Float 9.24M

Valuation Ratios

The trailing PE ratio is 26.93.

PE Ratio 26.93
Forward PE n/a
PS Ratio 11.84
PB Ratio 0.50
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of -60.77.

EV / Earnings 18.91
EV / Sales 8.31
EV / EBITDA 12.15
EV / EBIT 13.93
EV / FCF -60.77

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

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.49
200-Day Moving Average 0.51
Relative Strength Index (RSI) 50.01
Average Volume (20 Days) 8,559

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 3.71%
FCF Yield -1.19%

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