PROF Statistics

Total Valuation

Almehanya for Real Estate Investments & Housing Co. P.L.C. has a market cap or net worth of JOD 12.04 million. The enterprise value is 13.33 million.

Market Cap	12.04M
Enterprise Value	13.33M

Important Dates

The next estimated earnings date is Sunday, October 27, 2024.

Earnings Date	Oct 27, 2024
Ex-Dividend Date	Apr 24, 2024

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 -8.41% in one year.

Shares Outstanding	27.37M
Shares Change (YoY)	-8.41%
Shares Change (QoQ)	-19.46%
Owned by Insiders (%)	8.58%
Owned by Institutions (%)	23.93%
Float	21.32M

Valuation Ratios

The trailing PE ratio is 22.41.

PE Ratio	22.41
Forward PE	n/a
PS Ratio	2.73
PB Ratio	0.35
P/FCF Ratio	5.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.92, with an EV/FCF ratio of 6.33.

EV / Earnings	26.29
EV / Sales	3.20
EV / EBITDA	19.92
EV / EBIT	21.16
EV / FCF	6.33

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.19.

Current Ratio	4.73
Quick Ratio	1.07
Debt / Equity	0.19
Debt / EBITDA	9.38
Debt / FCF	2.60
Interest Coverage	41.72

Financial Efficiency

Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	1.60%
Return on Assets (ROA)	0.98%
Return on Capital (ROIC)	1.01%
Revenue Per Employee	346,959
Profits Per Employee	42,243
Employee Count	12
Asset Turnover	0.12
Inventory Turnover	0.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.00%
50-Day Moving Average	0.47
200-Day Moving Average	0.49
Relative Strength Index (RSI)	17.79
Average Volume (20 Days)	45,940

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 4.16 million and earned 506,919 in profits. Earnings per share was 0.02.

Revenue	4.16M
Gross Profit	1.22M
Operating Income	544,754
Pretax Income	680,905
Net Income	506,919
EBITDA	567,158
EBIT	544,754
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 4.90 million in cash and 5.48 million in debt, giving a net cash position of -578,582 or -0.02 per share.

Cash & Cash Equivalents	4.90M
Total Debt	5.48M
Net Cash	-578,582
Net Cash Per Share	-0.02
Equity (Book Value)	28.68M
Book Value Per Share	1.26
Working Capital	22.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.11 million and capital expenditures -6,125, giving a free cash flow of 2.10 million.

Operating Cash Flow	2.11M
Capital Expenditures	-6,125
Free Cash Flow	2.10M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 29.30%, with operating and profit margins of 13.08% and 12.18%.

Gross Margin	29.30%
Operating Margin	13.08%
Pretax Margin	16.35%
Profit Margin	12.18%
EBITDA Margin	13.62%
EBIT Margin	13.08%
FCF Margin	50.55%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.82%.

Dividend Per Share	0.03
Dividend Yield	6.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	159.48%
Buyback Yield	8.41%
Shareholder Yield	15.23%
Earnings Yield	4.46%
FCF Yield	17.48%

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

Almehanya for Real Estate Investments & Housing Co. P.L.C. has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a