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 1.63 million. The enterprise value is 1.59 million.

Market Cap	1.63M
Enterprise Value	1.59M

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:THDI has 2.30 million shares outstanding. The number of shares has increased by 31.43% in one year.

Current Share Class	2.30M
Shares Outstanding	2.30M
Shares Change (YoY)	+31.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.27%
Owned by Institutions (%)	n/a
Float	551,218

Valuation Ratios

The trailing PE ratio is 33.44.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	33.44
Forward PE	n/a
PS Ratio	12.60
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	17.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.54
EV / Sales	12.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.76

Current Ratio	1.76
Quick Ratio	1.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is -0.93%.

Return on Equity (ROE)	2.88%
Return on Assets (ROA)	-0.85%
Return on Invested Capital (ROIC)	-0.93%
Return on Capital Employed (ROCE)	-1.47%
Revenue Per Employee	10,800
Profits Per Employee	4,069
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 decreased by -8.97% in the last 52 weeks. The beta is 0.84, so ASE:THDI's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-8.97%
50-Day Moving Average	0.73
200-Day Moving Average	0.75
Relative Strength Index (RSI)	44.04
Average Volume (20 Days)	4,817

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 129,595 and earned 48,833 in profits. Earnings per share was 0.02.

Revenue	129,595
Gross Profit	37,201
Operating Income	-25,180
Pretax Income	48,833
Net Income	48,833
EBITDA	-6,637
EBIT	-25,180
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 43,742 in cash and n/a in debt, giving a net cash position of 43,742 or 0.02 per share.

Cash & Cash Equivalents	43,742
Total Debt	n/a
Net Cash	43,742
Net Cash Per Share	0.02
Equity (Book Value)	1.71M
Book Value Per Share	0.75
Working Capital	62,864

Cash Flow

Operating Cash Flow	95,169
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.71%, with operating and profit margins of -19.43% and 37.68%.

Gross Margin	28.71%
Operating Margin	-19.43%
Pretax Margin	37.68%
Profit Margin	37.68%
EBITDA Margin	-5.12%
EBIT Margin	-19.43%
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	-31.43%
Shareholder Yield	n/a
Earnings Yield	2.99%
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
Lynch Upside
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	4