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

ASE:THDI Statistics

Total Valuation

ASE:THDI has a market cap or net worth of JOD 1.89 million. The enterprise value is 1.87 million.

Market Cap	1.89M
Enterprise Value	1.87M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:THDI has 2.30 million shares outstanding.

Current Share Class	2.30M
Shares Outstanding	2.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.11%
Owned by Institutions (%)	n/a
Float	620,954

Valuation Ratios

The trailing PE ratio is 19.70.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.70
Forward PE	n/a
PS Ratio	12.06
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	10.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.50
EV / Sales	11.94
EV / EBITDA	46.36
EV / EBIT	85.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.00.

Current Ratio	1.58
Quick Ratio	1.58
Debt / Equity	0.00
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	0.88%
Revenue Per Employee	13,030
Profits Per Employee	7,978
Employee Count	12
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.90% in the last 52 weeks. The beta is 0.85, so ASE:THDI's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+3.90%
50-Day Moving Average	0.75
200-Day Moving Average	0.74
Relative Strength Index (RSI)	50.71
Average Volume (20 Days)	35,645

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:THDI had revenue of JOD 156,364 and earned 95,735 in profits. Earnings per share was 0.04.

Revenue	156,364
Gross Profit	77,860
Operating Income	21,722
Pretax Income	95,735
Net Income	95,735
EBITDA	40,265
EBIT	21,722
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 25,345 in cash and 6,155 in debt, giving a net cash position of 19,190 or 0.01 per share.

Cash & Cash Equivalents	25,345
Total Debt	6,155
Net Cash	19,190
Net Cash Per Share	0.01
Equity (Book Value)	2.46M
Book Value Per Share	1.07
Working Capital	38,026

Cash Flow

Operating Cash Flow	173,466
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.79%, with operating and profit margins of 13.89% and 61.23%.

Gross Margin	49.79%
Operating Margin	13.89%
Pretax Margin	61.23%
Profit Margin	61.23%
EBITDA Margin	25.75%
EBIT Margin	13.89%
FCF Margin	n/a

Dividends & Yields

ASE:THDI 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	n/a
Shareholder Yield	n/a
Earnings Yield	5.08%
FCF Yield	n/a

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

The last stock split was on September 4, 2011. It was a forward split with a ratio of 1.15.

Last Split Date	Sep 4, 2011
Split Type	Forward
Split Ratio	1.15

Scores

Altman Z-Score	n/a
Piotroski F-Score	6