Jordan
· Delayed Price · Currency is JOD MALL Statistics
Total Valuation
Al Dawliyah For Hotels And Malls P.L.C. has a market cap or net worth of JOD 15.98 million. The enterprise value is 21.70 million.
| Market Cap | 15.98M |
| Enterprise Value | 21.70M |
Important Dates
The next estimated earnings date is 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.
| 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
The trailing PE ratio is 275.91.
| PE Ratio | 275.91 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 0.32 |
| P/FCF Ratio | 11.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 16.23.
| EV / Earnings | 374.45 |
| EV / Sales | 2.20 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 50.42 |
| EV / FCF | 16.23 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.32 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 5.28 |
| Interest Coverage | 1.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 34,841 |
| Profits Per Employee | 205 |
| Employee Count | 283 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.92% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 4,627 |
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 9.86 million and earned 57,944 in profits. Earnings per share was 0.00.
| Revenue | 9.86M |
| Gross Profit | 2.62M |
| Operating Income | 449,993 |
| Pretax Income | 190,749 |
| Net Income | 57,944 |
| EBITDA | 1.70M |
| EBIT | 449,993 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.34 million in cash and 7.06 million in debt, giving a net cash position of -5.71 million or -0.13 per share.
| Cash & Cash Equivalents | 1.34M |
| Total Debt | 7.06M |
| Net Cash | -5.71M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 49.97M |
| Book Value Per Share | 1.16 |
| Working Capital | -4.77M |
Cash Flow
In the last 12 months, operating cash flow was 1.57 million and capital expenditures -237,382, giving a free cash flow of 1.34 million.
| Operating Cash Flow | 1.57M |
| Capital Expenditures | -237,382 |
| Free Cash Flow | 1.34M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 26.58%, with operating and profit margins of 4.56% and 0.59%.
| Gross Margin | 26.58% |
| Operating Margin | 4.56% |
| Pretax Margin | 1.93% |
| Profit Margin | 0.59% |
| EBITDA Margin | 17.27% |
| EBIT Margin | 4.56% |
| FCF Margin | 13.56% |
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 | 0.36% |
| FCF Yield | 8.36% |
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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | n/a |