Kafa'a For Financial & Economical Investments P L C (ASE: KAFA)

KAFA Statistics

Total Valuation

Kafa'a For Financial & Economical Investments P L C has a market cap or net worth of JOD 1.56 million. The enterprise value is 1.56 million.

Market Cap	1.56M
Enterprise Value	1.56M

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Kafa'a For Financial & Economical Investments P L C has 4.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.98%
Owned by Institutions (%)	n/a
Float	1.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-75.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	-0.68%
Return on Assets (ROA)	-0.34%
Return on Capital (ROIC)	-0.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.42%
50-Day Moving Average	0.42
200-Day Moving Average	0.49
Relative Strength Index (RSI)	44.47
Average Volume (20 Days)	4,313

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, Kafa'a For Financial & Economical Investments P L C had revenue of JOD 2,632 and -20,554 in losses. Loss per share was -0.01.

Revenue	2,632
Gross Profit	-1,768
Operating Income	-19,613
Pretax Income	-20,554
Net Income	-20,554
EBITDA	-19,270
EBIT	-19,613
Loss Per Share	-0.01

Balance Sheet

Cash & Cash Equivalents	4,863
Total Debt	n/a
Net Cash	4,863
Net Cash Per Share	0.00
Equity (Book Value)	3.01M
Book Value Per Share	0.75
Working Capital	-561,020

Cash Flow

Operating Cash Flow	8,769
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	-67.17%
Operating Margin	-745.17%
Pretax Margin	-780.93%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Kafa'a For Financial & Economical Investments P L C 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.32%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kafa'a For Financial & Economical Investments P L C has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a