Mediterranean Tourism Investment Company (ASE:MDTR)

ASE:MDTR Statistics

Total Valuation

ASE:MDTR has a market cap or net worth of JOD 86.40 million. The enterprise value is 91.17 million.

Market Cap	86.40M
Enterprise Value	91.17M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

ASE:MDTR has 45.00 million shares outstanding.

Current Share Class	45.00M
Shares Outstanding	45.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	86.40%
Owned by Institutions (%)	9.63%
Float	6.12M

Valuation Ratios

The trailing PE ratio is 55.09.

PE Ratio	55.09
Forward PE	n/a
PS Ratio	4.31
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	58.13
EV / Sales	4.55
EV / EBITDA	12.90
EV / EBIT	17.87
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.17
Debt / EBITDA	1.23
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	3.15%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.78%
Revenue Per Employee	60,688
Profits Per Employee	4,753
Employee Count	330
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:MDTR has paid 399,607 in taxes.

Income Tax	399,607
Effective Tax Rate	20.30%

Stock Price Statistics

The stock price has decreased by -3.52% in the last 52 weeks. The beta is -0.02, so ASE:MDTR's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-3.52%
50-Day Moving Average	1.81
200-Day Moving Average	2.03
Relative Strength Index (RSI)	66.59
Average Volume (20 Days)	10,341

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, ASE:MDTR had revenue of JOD 20.03 million and earned 1.57 million in profits. Earnings per share was 0.03.

Revenue	20.03M
Gross Profit	11.16M
Operating Income	5.10M
Pretax Income	1.97M
Net Income	1.57M
EBITDA	7.07M
EBIT	5.10M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 3.91 million in cash and 8.68 million in debt, with a net cash position of -4.77 million or -0.11 per share.

Cash & Cash Equivalents	3.91M
Total Debt	8.68M
Net Cash	-4.77M
Net Cash Per Share	-0.11
Equity (Book Value)	50.35M
Book Value Per Share	1.12
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 55.70%, with operating and profit margins of 25.48% and 7.83%.

Gross Margin	55.70%
Operating Margin	25.48%
Pretax Margin	9.83%
Profit Margin	7.83%
EBITDA Margin	35.28%
EBIT Margin	25.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.56%.

Dividend Per Share	0.03
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.56%
Earnings Yield	1.82%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3