Al Dawliyah For Hotels And Malls P.L.C. (ASE: MALL)

MALL Ratios and Metrics

Market cap in millions JOD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16	18	22	26	23	22
Market Cap Growth	-28.85%	-19.23%	-13.33%	11.11%	5.88%	-23.88%
Enterprise Value	22	24	29	34	31	28
Last Close Price	0.37	0.42	0.52	0.60	0.54	0.51
PE Ratio	-	45.44	95.47	-	-	45.37
PS Ratio	1.64	1.72	2.56	5.26	6.41	7.90
PB Ratio	0.32	0.36	0.45	0.52	0.46	0.41
P/TBV Ratio	0.32	0.36	0.45	0.52	0.46	0.41
P/FCF Ratio	13.10	10.49	15.64	47.89	-	-
P/OCF Ratio	10.74	8.65	11.75	19.21	-	13.32
EV/Sales Ratio	2.30	2.26	3.34	6.94	8.49	10.16
EV/EBITDA Ratio	13.48	11.66	16.61	137.08	-	14.02
EV/EBIT Ratio	53.98	30.32	56.38	-	-	62.43
EV/FCF Ratio	18.41	13.77	20.45	63.19	-	-
Debt / Equity Ratio	0.16	0.14	0.16	0.20	0.18	0.13
Debt / EBITDA Ratio	4.71	3.45	4.50	39.68	-	3.50
Debt / FCF Ratio	6.49	4.07	5.54	18.29	-	-
Asset Turnover	0.16	0.18	0.15	0.08	0.06	0.04
Inventory Turnover	46.61	53.99	33.35	19.01	16.50	0.02
Quick Ratio	0.24	0.21	0.22	0.27	0.14	0.21
Current Ratio	0.31	0.27	0.28	0.35	0.37	0.37
Return on Equity (ROE)	0.04%	0.80%	0.47%	-2.66%	-5.18%	0.89%
Return on Assets (ROA)	0.45%	0.83%	0.54%	-1.18%	-3.20%	0.45%
Return on Capital (ROIC)	0.46%	0.85%	0.56%	-1.21%	-3.30%	0.47%
Earnings Yield	0.13%	2.20%	1.05%	-5.16%	-11.63%	2.20%
FCF Yield	7.63%	9.53%	6.40%	2.09%	-10.58%	-0.70%
Payout Ratio	0.00%	-	-	-	-	222.38%

Source: S&P Capital IQ. Standard template. Financial Sources.