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