ASE: SHRA Statistics

Total Valuation

Shira Real Estate Development and Investments Company(P.L.C) has a market cap or net worth of JOD 5.28 million. The enterprise value is 55.55 million.

Market Cap	5.28M
Enterprise Value	55.55M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Shira Real Estate Development and Investments Company(P.L.C) has 15.54 million shares outstanding. The number of shares has increased by 20.50% in one year.

Current Share Class	n/a
Shares Outstanding	15.54M
Shares Change (YoY)	+20.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.71%
Owned by Institutions (%)	n/a
Float	3.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	3.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-49.90
EV / Sales	8.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	38.31

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.56.

Current Ratio	0.98
Quick Ratio	0.21
Debt / Equity	0.56
Debt / EBITDA	3,226.82
Debt / FCF	16.68
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	-5.00%
Return on Assets (ROA)	-0.54%
Return on Capital (ROIC)	-0.58%
Revenue Per Employee	52,394
Profits Per Employee	-8,565
Employee Count	130
Asset Turnover	0.09
Inventory Turnover	0.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.67%
50-Day Moving Average	0.34
200-Day Moving Average	0.38
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	39,791

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, Shira Real Estate Development and Investments Company(P.L.C) had revenue of JOD 6.81 million and -1.11 million in losses. Loss per share was -0.07.

Revenue	6.81M
Gross Profit	830,569
Operating Income	-641,903
Pretax Income	-2.11M
Net Income	-1.11M
EBITDA	7,498
EBIT	-641,903
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 537,943 in cash and 24.19 million in debt, giving a net cash position of -23.66 million or -1.52 per share.

Cash & Cash Equivalents	537,943
Total Debt	24.19M
Net Cash	-23.66M
Net Cash Per Share	-1.52
Equity (Book Value)	42.99M
Book Value Per Share	1.05
Working Capital	-299,647

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.13 million and capital expenditures -684,815, giving a free cash flow of 1.45 million.

Operating Cash Flow	2.13M
Capital Expenditures	-684,815
Free Cash Flow	1.45M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 12.19%, with operating and profit margins of -9.42% and -16.35%.

Gross Margin	12.19%
Operating Margin	-9.42%
Pretax Margin	-31.01%
Profit Margin	-16.35%
EBITDA Margin	0.11%
EBIT Margin	-9.42%
FCF Margin	21.29%

Dividends & Yields

Shira Real Estate Development and Investments Company(P.L.C) 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	-20.50%
Shareholder Yield	-20.50%
Earnings Yield	-20.53%
FCF Yield	27.46%

Stock Splits

The last stock split was on June 5, 2023. It was a forward split with a ratio of 1.5394799637.

Last Split Date	Jun 5, 2023
Split Type	Forward
Split Ratio	1.5394799637

Scores

Shira Real Estate Development and Investments Company(P.L.C) has an Altman Z-Score of 0.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	n/a