Almehanya for Real Estate Investments & Housing Co. P.L.C. (ASE:PROF)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.470
0.00 (0.00%)
At close: Feb 25, 2025

ASE:PROF Statistics

Total Valuation

ASE:PROF 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 last earnings date was Thursday, February 6, 2025.

Earnings Date Feb 6, 2025
Ex-Dividend Date n/a

Share Statistics

ASE:PROF has 27.37 million shares outstanding. The number of shares has decreased by -1.89% in one year.

Current Share Class n/a
Shares Outstanding 27.37M
Shares Change (YoY) -1.89%
Shares Change (QoQ) +1.63%
Owned by Insiders (%) 9.00%
Owned by Institutions (%) 23.93%
Float 21.61M

Valuation Ratios

The trailing PE ratio is 21.02.

PE Ratio 21.02
Forward PE n/a
PS Ratio 2.42
PB Ratio 0.47
P/TBV Ratio 0.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.54
EV / Sales 2.48
EV / EBITDA 12.49
EV / EBIT 12.75
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.17
Debt / EBITDA 4.56
Debt / FCF n/a
Interest Coverage 41.15

Financial Efficiency

Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE) 2.20%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 1.96%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 461,236
Profits Per Employee 53,159
Employee Count 12
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.00% in the last 52 weeks. The beta is 0.26, so ASE:PROF's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -6.00%
50-Day Moving Average 0.48
200-Day Moving Average 0.47
Relative Strength Index (RSI) 60.73
Average Volume (20 Days) 35,486

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:PROF had revenue of JOD 5.53 million and earned 637,912 in profits. Earnings per share was 0.02.

Revenue 5.53M
Gross Profit 1.53M
Operating Income 1.08M
Pretax Income 868,343
Net Income 637,912
EBITDA 1.10M
EBIT 1.08M
Earnings Per Share (EPS) 0.02
Full Income Statement

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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 27.73%, with operating and profit margins of 19.47% and 11.53%.

Gross Margin 27.73%
Operating Margin 19.47%
Pretax Margin 15.69%
Profit Margin 11.53%
EBITDA Margin 19.88%
EBIT Margin 19.47%
FCF Margin n/a

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 n/a
Buyback Yield 1.89%
Shareholder Yield 8.01%
Earnings Yield 4.76%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a