Jordan
· Delayed Price · Currency is JOD MEET Statistics
Total Valuation
Methaq Real Estate Investment Company P.S.C. has a market cap or net worth of JOD 29.17 million. The enterprise value is 30.12 million.
| Market Cap | 29.17M |
| Enterprise Value | 30.12M |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Methaq Real Estate Investment Company P.S.C. has 9.50 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.50M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.24% |
| Owned by Institutions (%) | 32.64% |
| Float | 4.10M |
Valuation Ratios
The trailing PE ratio is 92.94.
| PE Ratio | 92.94 |
| Forward PE | n/a |
| PS Ratio | 64.66 |
| PB Ratio | 3.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 95.98 |
| EV / Sales | 66.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -156.04 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.12 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 15.48 |
| Debt / FCF | -4.94 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 0.22% |
| Return on Capital (ROIC) | 0.23% |
| Revenue Per Employee | 37,587 |
| Profits Per Employee | 26,150 |
| Employee Count | 12 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.33% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 38.02 |
| Average Volume (20 Days) | 36,103 |
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, Methaq Real Estate Investment Company P.S.C. had revenue of JOD 451,042 and earned 313,802 in profits. Earnings per share was 0.03.
| Revenue | 451,042 |
| Gross Profit | 78,281 |
| Operating Income | 35,531 |
| Pretax Income | 345,967 |
| Net Income | 313,802 |
| EBITDA | 61,547 |
| EBIT | 35,531 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 178 in cash and 953,000 in debt, giving a net cash position of -952,822 or -0.10 per share.
| Cash & Cash Equivalents | 178 |
| Total Debt | 953,000 |
| Net Cash | -952,822 |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 8.73M |
| Book Value Per Share | 0.92 |
| Working Capital | 3.00M |
Cash Flow
In the last 12 months, operating cash flow was 57,806 and capital expenditures -250,825, giving a free cash flow of -193,019.
| Operating Cash Flow | 57,806 |
| Capital Expenditures | -250,825 |
| Free Cash Flow | -193,019 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 17.36%, with operating and profit margins of 7.88% and 69.57%.
| Gross Margin | 17.36% |
| Operating Margin | 7.88% |
| Pretax Margin | 76.70% |
| Profit Margin | 69.57% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 7.88% |
| FCF Margin | -42.79% |
Dividends & Yields
Methaq Real Estate Investment Company P.S.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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 1.08% |
| FCF Yield | -0.66% |
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 | n/a |