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 90.93 million.

Market Cap	86.40M
Enterprise Value	90.93M

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

ASE:MDTR has 45.00 million shares outstanding. The number of shares has increased by 1.65% in one year.

Current Share Class	45.00M
Shares Outstanding	45.00M
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	86.40%
Owned by Institutions (%)	9.63%
Float	6.12M

Valuation Ratios

The trailing PE ratio is 68.24.

PE Ratio	68.24
Forward PE	n/a
PS Ratio	4.31
PB Ratio	1.76
P/TBV Ratio	1.76
P/FCF Ratio	42.01
P/OCF Ratio	21.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.09, with an EV/FCF ratio of 44.21.

EV / Earnings	71.16
EV / Sales	4.53
EV / EBITDA	24.09
EV / EBIT	48.02
EV / FCF	44.21

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.16.

Current Ratio	0.62
Quick Ratio	0.51
Debt / Equity	0.16
Debt / EBITDA	2.06
Debt / FCF	3.78
Interest Coverage	6.32

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	3.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	60,771
Profits Per Employee	3,872
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	59.39

Taxes

In the past 12 months, ASE:MDTR has paid 415,339 in taxes.

Income Tax	415,339
Effective Tax Rate	24.53%

Stock Price Statistics

The stock price has decreased by -3.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.52%
50-Day Moving Average	1.80
200-Day Moving Average	2.03
Relative Strength Index (RSI)	66.59
Average Volume (20 Days)	14,017

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 20.05 million and earned 1.28 million in profits. Earnings per share was 0.03.

Revenue	20.05M
Gross Profit	10.93M
Operating Income	1.89M
Pretax Income	1.69M
Net Income	1.28M
EBITDA	3.77M
EBIT	1.89M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 2.00 million in cash and 7.78 million in debt, with a net cash position of -5.78 million or -0.13 per share.

Cash & Cash Equivalents	2.00M
Total Debt	7.78M
Net Cash	-5.78M
Net Cash Per Share	-0.13
Equity (Book Value)	49.11M
Book Value Per Share	1.08
Working Capital	-2.00M

Cash Flow

In the last 12 months, operating cash flow was 4.11 million and capital expenditures -2.05 million, giving a free cash flow of 2.06 million.

Operating Cash Flow	4.11M
Capital Expenditures	-2.05M
Depreciation & Amortization	1.88M
Net Borrowing	-1.24M
Free Cash Flow	2.06M
FCF Per Share	0.05

Margins

Gross margin is 54.48%, with operating and profit margins of 9.44% and 6.37%.

Gross Margin	54.48%
Operating Margin	9.44%
Pretax Margin	8.44%
Profit Margin	6.37%
EBITDA Margin	18.82%
EBIT Margin	9.44%
FCF Margin	10.26%

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	93.64%
Buyback Yield	-1.65%
Shareholder Yield	-0.09%
Earnings Yield	1.48%
FCF Yield	2.38%

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	7