PROF Statistics

Total Valuation

Almehanya for Real Estate Investments & Housing Co. P.L.C. has a market cap or net worth of JOD 12.59 million. The enterprise value is 12.92 million.

Market Cap	12.59M
Enterprise Value	12.92M

Important Dates

The last earnings date was Sunday, October 27, 2024.

Earnings Date	Oct 27, 2024
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 (%)	8.69%
Owned by Institutions (%)	23.93%
Float	21.70M

Valuation Ratios

The trailing PE ratio is 21.51.

PE Ratio	21.51
Forward PE	n/a
PS Ratio	2.41
PB Ratio	0.44
P/TBV Ratio	n/a
P/FCF Ratio	6.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of 7.06.

EV / Earnings	23.08
EV / Sales	2.58
EV / EBITDA	14.39
EV / EBIT	15.05
EV / FCF	7.06

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 -6.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.12%
50-Day Moving Average	0.46
200-Day Moving Average	0.48
Relative Strength Index (RSI)	56.93
Average Volume (20 Days)	5,989

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

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	22.71M

Full Balance Sheet

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

Full Cash Flow Statement

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 6.52%.

Dividend Per Share	0.03
Dividend Yield	6.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	144.39%
Buyback Yield	7.78%
Shareholder Yield	14.30%
Earnings Yield	4.65%
FCF Yield	14.53%

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 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a