Jordan
· Delayed Price · Currency is JOD ASE: PROF Statistics
Total Valuation
Almehanya for Real Estate Investments & Housing Co. P.L.C. has a market cap or net worth of JOD 13.41 million. The enterprise value is 13.74 million.
| Market Cap | 13.41M |
| Enterprise Value | 13.74M |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Almehanya for Real Estate Investments & Housing Co. P.L.C. has 27.37 million shares outstanding. The number of shares has decreased by -7.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 27.37M |
| Shares Change (YoY) | -7.78% |
| Shares Change (QoQ) | +21.03% |
| Owned by Insiders (%) | 8.84% |
| Owned by Institutions (%) | 23.93% |
| Float | 21.66M |
Valuation Ratios
The trailing PE ratio is 22.92.
| PE Ratio | 22.92 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 7.51.
| EV / Earnings | 24.54 |
| EV / Sales | 2.75 |
| EV / EBITDA | 15.31 |
| EV / EBIT | 16.01 |
| EV / FCF | 7.51 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.95 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 6.27 |
| Debt / FCF | 2.74 |
| Interest Coverage | 38.56 |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | 1.40% |
| Return on Capital (ROIC) | 1.45% |
| Revenue Per Employee | 417,166 |
| Profits Per Employee | 46,656 |
| Employee Count | 12 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.26, so Almehanya for Real Estate Investments & Housing Co. P.L.C.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 44,199 |
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, Almehanya for Real Estate Investments & Housing Co. P.L.C. had revenue of JOD 5.01 million and earned 559,867 in profits. Earnings per share was 0.02.
| Revenue | 5.01M |
| Gross Profit | 1.46M |
| Operating Income | 760,997 |
| Pretax Income | 807,157 |
| Net Income | 559,867 |
| EBITDA | 783,417 |
| EBIT | 760,997 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 5.35 million in cash and 5.02 million in debt, giving a net cash position of 331,258 or 0.01 per share.
| Cash & Cash Equivalents | 5.35M |
| Total Debt | 5.02M |
| Net Cash | 331,258 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 29.04M |
| Book Value Per Share | 1.05 |
| Working Capital | 22.71M |
Cash Flow
In the last 12 months, operating cash flow was 1.84 million and capital expenditures -7,701, giving a free cash flow of 1.83 million.
| Operating Cash Flow | 1.84M |
| Capital Expenditures | -7,701 |
| Free Cash Flow | 1.83M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 29.09%, with operating and profit margins of 15.20% and 11.18%.
| Gross Margin | 29.09% |
| Operating Margin | 15.20% |
| Pretax Margin | 16.12% |
| Profit Margin | 11.18% |
| EBITDA Margin | 15.65% |
| EBIT Margin | 15.20% |
| FCF Margin | 36.54% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.39% |
| Buyback Yield | 7.78% |
| Shareholder Yield | 13.90% |
| Earnings Yield | 4.18% |
| FCF Yield | 13.64% |
Stock Splits
The last stock split was on December 7, 2020. It was a reverse split with a ratio of 0.950001425.
| Last Split Date | Dec 7, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.950001425 |
Scores
Almehanya for Real Estate Investments & Housing Co. P.L.C. has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | n/a |