Real Estate Development Company PLC (ASE:REDV)

ASE:REDV Statistics

Total Valuation

ASE:REDV has a market cap or net worth of JOD 28.12 million. The enterprise value is 41.61 million.

Market Cap	28.12M
Enterprise Value	41.61M

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	n/a

Share Statistics

ASE:REDV has 46.86 million shares outstanding. The number of shares has increased by 10.18% in one year.

Current Share Class	46.86M
Shares Outstanding	46.86M
Shares Change (YoY)	+10.18%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	22.76%
Owned by Institutions (%)	n/a
Float	392,411

Valuation Ratios

The trailing PE ratio is 261.44.

PE Ratio	261.44
Forward PE	n/a
PS Ratio	23.69
PB Ratio	0.74
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.73, with an EV/FCF ratio of -22.62.

EV / Earnings	384.82
EV / Sales	35.07
EV / EBITDA	48.73
EV / EBIT	48.79
EV / FCF	-22.62

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.09.

Current Ratio	2.90
Quick Ratio	0.45
Debt / Equity	0.09
Debt / EBITDA	3.94
Debt / FCF	-1.83
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	1.65%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	2.00%
Weighted Average Cost of Capital (WACC)	6.21%
Revenue Per Employee	169,523
Profits Per Employee	15,447
Employee Count	7
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.35, so ASE:REDV's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+9.09%
50-Day Moving Average	0.64
200-Day Moving Average	0.66
Relative Strength Index (RSI)	36.58
Average Volume (20 Days)	32,339

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:REDV had revenue of JOD 1.19 million and earned 108,131 in profits. Earnings per share was 0.00.

Revenue	1.19M
Gross Profit	1.19M
Operating Income	852,778
Pretax Income	624,384
Net Income	108,131
EBITDA	853,842
EBIT	852,778
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.90 million in cash and 3.37 million in debt, with a net cash position of -1.46 million or -0.03 per share.

Cash & Cash Equivalents	1.90M
Total Debt	3.37M
Net Cash	-1.46M
Net Cash Per Share	-0.03
Equity (Book Value)	38.03M
Book Value Per Share	0.55
Working Capital	8.93M

Cash Flow

In the last 12 months, operating cash flow was -1.33 million and capital expenditures -504,771, giving a free cash flow of -1.84 million.

Operating Cash Flow	-1.33M
Capital Expenditures	-504,771
Depreciation & Amortization	1,065
Net Borrowing	425,051
Free Cash Flow	-1.84M
FCF Per Share	-0.04

Margins

Gross margin is 100.00%, with operating and profit margins of 71.86% and 9.11%.

Gross Margin	100.00%
Operating Margin	71.86%
Pretax Margin	52.62%
Profit Margin	9.11%
EBITDA Margin	71.95%
EBIT Margin	71.86%
FCF Margin	n/a

Dividends & Yields

ASE:REDV 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	-10.18%
Shareholder Yield	-10.18%
Earnings Yield	0.38%
FCF Yield	-6.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3