Jordan
· Delayed Price · Currency is JOD THDI Statistics
Total Valuation
Al-Tahdeth Real Estate Investments Company (P.L.C.) has a market cap or net worth of JOD 1.70 million. The enterprise value is 1.69 million.
| Market Cap | 1.70M |
| Enterprise Value | 1.69M |
Important Dates
The next estimated earnings date is Sunday, October 27, 2024.
| Earnings Date | Oct 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Al-Tahdeth Real Estate Investments Company (P.L.C.) has 2.30 million shares outstanding.
| Shares Outstanding | 2.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.59% |
| Owned by Institutions (%) | n/a |
| Float | 652,717 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.17 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 16.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.11 |
| EV / Sales | 6.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.70 |
Financial Position
The company has a current ratio of 1.17
| Current Ratio | 1.17 |
| Quick Ratio | 1.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,485.69 |
Financial Efficiency
Return on equity (ROE) is -21.93% and return on invested capital (ROIC) is -9.50%.
| Return on Equity (ROE) | -21.93% |
| Return on Assets (ROA) | -8.70% |
| Return on Capital (ROIC) | -9.50% |
| Revenue Per Employee | 22,981 |
| Profits Per Employee | -34,280 |
| Employee Count | 12 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.17% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 29.06 |
| Average Volume (20 Days) | 10,477 |
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, Al-Tahdeth Real Estate Investments Company (P.L.C.) had revenue of JOD 275,777 and -411,358 in losses. Loss per share was -0.18.
| Revenue | 275,777 |
| Gross Profit | 283,153 |
| Operating Income | -285,252 |
| Pretax Income | -411,358 |
| Net Income | -411,358 |
| EBITDA | -196,708 |
| EBIT | -285,252 |
| Loss Per Share | -0.18 |
Balance Sheet
| Cash & Cash Equivalents | 9,336 |
| Total Debt | n/a |
| Net Cash | 9,336 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.67M |
| Book Value Per Share | 0.73 |
| Working Capital | 40,419 |
Cash Flow
In the last 12 months, operating cash flow was 105,036 and capital expenditures -3,650, giving a free cash flow of 101,386.
| Operating Cash Flow | 105,036 |
| Capital Expenditures | -3,650 |
| Free Cash Flow | 101,386 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 102.67%, with operating and profit margins of -103.44% and -149.16%.
| Gross Margin | 102.67% |
| Operating Margin | -103.44% |
| Pretax Margin | -149.16% |
| Profit Margin | -149.16% |
| EBITDA Margin | -71.33% |
| EBIT Margin | -103.44% |
| FCF Margin | 36.76% |
Dividends & Yields
Al-Tahdeth Real Estate 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -24.17% |
| FCF Yield | 5.96% |
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 | n/a |