Al-Tahdeth Real Estate Investments Company (P.L.C.) (ASE: THDI)

THDI Ratios and Metrics

Market cap in millions JOD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2	4	2	6	2	1
Market Cap Growth	-18.18%	58.49%	-60.15%	232.50%	42.86%	9.80%
Enterprise Value	2	4	2	6	2	1
Last Close Price	0.74	1.68	1.06	2.66	0.80	0.56
PE Ratio	-	-9.67	-73.94	-55.86	-70.09	-9.87
PS Ratio	6.17	8.71	10.35	81.11	48.79	8.51
PB Ratio	1.02	2.23	1.14	2.82	0.81	0.56
P/FCF Ratio	16.79	38.37	30.21	-114.98	-6.29	-10.26
P/OCF Ratio	15.77	38.37	30.21	-114.98	-6.29	-10.26
EV/Sales Ratio	6.14	8.70	9.87	80.93	48.16	9.44
EV/EBITDA Ratio	-8.40	-23.82	46.04	198.71	252.64	13.39
EV/EBIT Ratio	-5.79	-14.23	-164.23	-162.91	-26.94	57.45
EV/FCF Ratio	16.70	38.32	28.80	-114.74	-6.21	-11.37
Debt / Equity Ratio	-	-	-	-	0.03	0.05
Debt / EBITDA Ratio	-	-	-	-	8.79	1.11
Debt / FCF Ratio	-	-	-	-	-0.22	-0.94
Asset Turnover	0.13	0.21	0.11	0.03	0.02	0.06
Quick Ratio	1.17	1.61	7.31	15.77	4.21	1.11
Current Ratio	1.17	1.68	7.55	16.34	5.06	1.26
Return on Equity (ROE)	-21.93%	-20.66%	-1.53%	-4.93%	-1.15%	-5.61%
Return on Assets (ROA)	-8.70%	-8.15%	-0.40%	-1.02%	-1.73%	0.61%
Return on Capital (ROIC)	-9.50%	-8.76%	-0.41%	-1.04%	-1.77%	0.63%
Earnings Yield	-24.17%	-10.35%	-1.35%	-1.79%	-1.43%	-10.13%
FCF Yield	5.96%	2.61%	3.31%	-0.87%	-15.89%	-9.75%

Source: S&P Capital IQ. Real Estate template. Financial Sources.