Shira Real Estate Development and Investments Company(P.L.C) (ASE:SHRA)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.3500
0.00 (0.00%)
At close: May 12, 2025

ASE:SHRA Statistics

Total Valuation

ASE:SHRA has a market cap or net worth of JOD 5.44 million. The enterprise value is 59.55 million.

Market Cap 5.44M
Enterprise Value 59.55M

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date Jul 28, 2025
Ex-Dividend Date n/a

Share Statistics

ASE:SHRA has 15.54 million shares outstanding. The number of shares has increased by 16.96% in one year.

Current Share Class 15.54M
Shares Outstanding 15.54M
Shares Change (YoY) +16.96%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 41.80%
Owned by Institutions (%) n/a
Float 3.15M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.81
PB Ratio 0.13
P/TBV Ratio 0.34
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -42.15
EV / Sales 8.89
EV / EBITDA 66.23
EV / EBIT 261.68
EV / FCF n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.67.

Current Ratio 1.21
Quick Ratio 0.14
Debt / Equity 0.67
Debt / EBITDA 31.37
Debt / FCF n/a
Interest Coverage 0.17

Financial Efficiency

Return on equity (ROE) is -7.90% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE) -7.90%
Return on Assets (ROA) 0.19%
Return on Invested Capital (ROIC) 0.23%
Return on Capital Employed (ROCE) 0.37%
Revenue Per Employee 51,547
Profits Per Employee -10,867
Employee Count 130
Asset Turnover 0.09
Inventory Turnover 0.47

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.09, so ASE:SHRA's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change -12.50%
50-Day Moving Average 0.33
200-Day Moving Average 0.36
Relative Strength Index (RSI) 64.28
Average Volume (20 Days) 25,173

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:SHRA had revenue of JOD 6.70 million and -1.41 million in losses. Loss per share was -0.09.

Revenue 6.70M
Gross Profit 1.55M
Operating Income 227,550
Pretax Income -3.62M
Net Income -1.41M
EBITDA 899,134
EBIT 227,550
Loss Per Share -0.09
Full Income Statement

Balance Sheet

The company has 274,462 in cash and 28.21 million in debt, giving a net cash position of -27.93 million or -1.80 per share.

Cash & Cash Equivalents 274,462
Total Debt 28.21M
Net Cash -27.93M
Net Cash Per Share -1.80
Equity (Book Value) 42.17M
Book Value Per Share 1.03
Working Capital 2.87M
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 23.14%, with operating and profit margins of 3.40% and -21.08%.

Gross Margin 23.14%
Operating Margin 3.40%
Pretax Margin -54.05%
Profit Margin -21.08%
EBITDA Margin 13.42%
EBIT Margin 3.40%
FCF Margin n/a

Dividends & Yields

ASE:SHRA 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 -16.96%
Shareholder Yield -16.96%
Earnings Yield -25.98%
FCF Yield n/a

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

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