ASE: MEET Statistics
Total Valuation
Methaq Real Estate Investment Company P.S.C. has a market cap or net worth of JOD 29.36 million. The enterprise value is 30.31 million.
Market Cap | 29.36M |
Enterprise Value | 30.31M |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Methaq Real Estate Investment Company P.S.C. has 9.50 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 9.50M |
Shares Change (YoY) | n/a |
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 93.55.
PE Ratio | 93.55 |
Forward PE | n/a |
PS Ratio | 65.08 |
PB Ratio | 3.36 |
P/TBV Ratio | 3.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 96.58 |
EV / Sales | 67.20 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -157.02 |
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 +6.92% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +6.92% |
50-Day Moving Average | 3.15 |
200-Day Moving Average | 3.00 |
Relative Strength Index (RSI) | 52.27 |
Average Volume (20 Days) | 34,200 |
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 | n/a |
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 | 1.07% |
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
Methaq Real Estate Investment Company P.S.C. has an Altman Z-Score of 12.49.
Altman Z-Score | 12.49 |
Piotroski F-Score | n/a |