SHRA Statistics

Total Valuation

Shira Real Estate Development and Investments Company(P.L.C) has a market cap or net worth of JOD 5.44 million. The enterprise value is 55.64 million.

Market Cap	5.44M
Enterprise Value	55.64M

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
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 decreased by -33.49% in one year.

Shares Outstanding	15.54M
Shares Change (YoY)	-33.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.55%
Owned by Institutions (%)	n/a
Float	3.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.33
P/FCF Ratio	0.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-39.13
EV / Sales	8.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.51

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.63.

Current Ratio	0.82
Quick Ratio	0.33
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	4.59
Interest Coverage	-0.61

Financial Efficiency

Return on equity (ROE) is -6.70% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	-6.70%
Return on Assets (ROA)	-0.91%
Return on Capital (ROIC)	-0.97%
Revenue Per Employee	50,780
Profits Per Employee	-10,938
Employee Count	130
Asset Turnover	0.09
Inventory Turnover	0.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.22%
50-Day Moving Average	0.37
200-Day Moving Average	0.40
Relative Strength Index (RSI)	41.15
Average Volume (20 Days)	21,165

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 6.60 million and -1.42 million in losses. Loss per share was -0.13.

Revenue	6.60M
Gross Profit	257,670
Operating Income	-1.12M
Pretax Income	-2.93M
Net Income	-1.42M
EBITDA	-460,951
EBIT	-1.12M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 3.12 million in cash and 26.85 million in debt, giving a net cash position of -23.73 million or -1.53 per share.

Cash & Cash Equivalents	3.12M
Total Debt	26.85M
Net Cash	-23.73M
Net Cash Per Share	-1.53
Equity (Book Value)	42.84M
Book Value Per Share	1.05
Working Capital	-2.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.24 million and capital expenditures -385,208, giving a free cash flow of 5.85 million.

Operating Cash Flow	6.24M
Capital Expenditures	-385,208
Free Cash Flow	5.85M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 3.90%, with operating and profit margins of -16.91% and -21.54%.

Gross Margin	3.90%
Operating Margin	-16.91%
Pretax Margin	-44.42%
Profit Margin	-21.54%
EBITDA Margin	-6.98%
EBIT Margin	-16.91%
FCF Margin	88.68%

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	33.49%
Shareholder Yield	33.49%
Earnings Yield	-37.54%
FCF Yield	107.66%

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

Altman Z-Score	0.13
Piotroski F-Score	n/a