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 30.50 million. The enterprise value is 31.63 million.
| Market Cap | 30.50M |
| Enterprise Value | 31.63M |
Important Dates
The next estimated earnings date is 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.
| Shares Outstanding | 9.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.63% |
| Owned by Institutions (%) | 32.64% |
| Float | 4.32M |
Valuation Ratios
The trailing PE ratio is 74.53.
| PE Ratio | 74.53 |
| Forward PE | n/a |
| PS Ratio | 48.71 |
| PB Ratio | 3.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 258.26, with an EV/FCF ratio of -84.36.
| EV / Earnings | 77.31 |
| EV / Sales | 50.53 |
| EV / EBITDA | 258.26 |
| EV / EBIT | n/a |
| EV / FCF | -84.36 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.33 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 9.33 |
| Debt / FCF | -3.05 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 0.58% |
| Return on Capital (ROIC) | 0.62% |
| Revenue Per Employee | 52,170 |
| Profits Per Employee | 34,097 |
| Employee Count | 12 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 26,259 |
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 626,042 and earned 409,167 in profits. Earnings per share was 0.04.
| Revenue | 626,042 |
| Gross Profit | 141,217 |
| Operating Income | 95,855 |
| Pretax Income | 409,167 |
| Net Income | 409,167 |
| EBITDA | 122,475 |
| EBIT | 95,855 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 7,125 in cash and 1.14 million in debt, giving a net cash position of -1.14 million or -0.12 per share.
| Cash & Cash Equivalents | 7,125 |
| Total Debt | 1.14M |
| Net Cash | -1.14M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 8.80M |
| Book Value Per Share | 0.93 |
| Working Capital | 3.59M |
Cash Flow
In the last 12 months, operating cash flow was -53,288 and capital expenditures -321,644, giving a free cash flow of -374,932.
| Operating Cash Flow | -53,288 |
| Capital Expenditures | -321,644 |
| Free Cash Flow | -374,932 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 22.56%, with operating and profit margins of 15.31% and 65.36%.
| Gross Margin | 22.56% |
| Operating Margin | 15.31% |
| Pretax Margin | 65.36% |
| Profit Margin | 65.36% |
| EBITDA Margin | 19.56% |
| EBIT Margin | 15.31% |
| FCF Margin | -59.89% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.34% |
| FCF Yield | -1.23% |
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
Methaq Real Estate Investment Company P.S.C. has an Altman Z-Score of 10.72.
| Altman Z-Score | 10.72 |
| Piotroski F-Score | n/a |