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	Sep 25, 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	-11.36%	-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	275.91	45.44	95.48	-19.39	-8.60	45.37
PS Ratio	1.62	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/FCF Ratio	11.96	10.49	15.64	47.89	-9.45	-143.31
P/OCF Ratio	10.70	8.65	11.75	19.21	-10.62	13.32
EV/Sales Ratio	2.20	2.26	3.34	6.94	8.49	10.16
EV/EBITDA Ratio	12.89	11.66	16.61	137.08	-19.20	14.02
EV/EBIT Ratio	50.42	30.32	56.38	-29.58	-9.71	62.43
EV/FCF Ratio	16.23	13.77	20.45	63.19	-12.52	-184.30
Debt / Equity Ratio	0.14	0.14	0.16	0.20	0.18	0.13
Debt / EBITDA Ratio	4.15	3.45	4.50	39.68	-	3.50
Debt / FCF Ratio	5.28	4.07	5.54	18.29	-3.62	-46.00
Asset Turnover	-	0.18	0.15	0.08	0.06	0.04
Inventory Turnover	-	53.99	33.35	19.01	16.50	0.02
Quick Ratio	0.25	0.21	0.22	0.27	0.14	0.21
Current Ratio	0.32	0.27	0.28	0.35	0.37	0.37
Return on Equity (ROE)	-	0.80%	0.47%	-2.66%	-5.18%	0.89%
Return on Assets (ROA)	-	0.83%	0.54%	-1.18%	-3.20%	0.45%
Return on Capital (ROIC)	-	0.85%	0.56%	-1.21%	-3.30%	0.47%
Earnings Yield	0.36%	2.20%	1.05%	-5.16%	-11.63%	2.20%
FCF Yield	8.36%	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.