MALL Statistics

Total Valuation

Al Dawliyah For Hotels And Malls P.L.C. has a market cap or net worth of JOD 16.42 million. The enterprise value is 22.90 million.

Market Cap	16.42M
Enterprise Value	22.90M

Important Dates

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

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

Share Statistics

Al Dawliyah For Hotels And Malls P.L.C. has 43.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	43.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.71%
Owned by Institutions (%)	12.86%
Float	15.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.33
P/TBV Ratio	n/a
P/FCF Ratio	13.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 18.76.

EV / Earnings	1,142.82
EV / Sales	2.34
EV / EBITDA	13.74
EV / EBIT	55.01
EV / FCF	18.76

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.16.

Current Ratio	0.31
Quick Ratio	0.24
Debt / Equity	0.16
Debt / EBITDA	4.71
Debt / FCF	6.49
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	0.04%
Return on Assets (ROA)	0.45%
Return on Capital (ROIC)	0.46%
Revenue Per Employee	34,520
Profits Per Employee	71
Employee Count	283
Asset Turnover	0.16
Inventory Turnover	46.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.39%
50-Day Moving Average	0.38
200-Day Moving Average	0.41
Relative Strength Index (RSI)	57.82
Average Volume (20 Days)	5,273

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, Al Dawliyah For Hotels And Malls P.L.C. had revenue of JOD 9.77 million and earned 20,037 in profits. Earnings per share was 0.00.

Revenue	9.77M
Gross Profit	2.63M
Operating Income	431,962
Pretax Income	152,842
Net Income	20,037
EBITDA	1.68M
EBIT	431,962
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.44 million in cash and 7.93 million in debt, giving a net cash position of -6.48 million or -0.15 per share.

Cash & Cash Equivalents	1.44M
Total Debt	7.93M
Net Cash	-6.48M
Net Cash Per Share	-0.15
Equity (Book Value)	50.49M
Book Value Per Share	1.17
Working Capital	-5.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 million and capital expenditures -267,695, giving a free cash flow of 1.22 million.

Operating Cash Flow	1.49M
Capital Expenditures	-267,695
Free Cash Flow	1.22M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 26.94%, with operating and profit margins of 4.42% and 0.21%.

Gross Margin	26.94%
Operating Margin	4.42%
Pretax Margin	1.56%
Profit Margin	0.21%
EBITDA Margin	17.22%
EBIT Margin	4.42%
FCF Margin	12.49%

Dividends & Yields

Al Dawliyah For Hotels And Malls 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	0.12%
FCF Yield	7.43%

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

Al Dawliyah For Hotels And Malls P.L.C. has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a