Jordan
· Delayed Price · Currency is JOD ASE: THDI Statistics
Total Valuation
Al-Tahdeth Real Estate Investments Company (P.L.C.) has a market cap or net worth of JOD 1.73 million. The enterprise value is 1.73 million.
| Market Cap | 1.73M |
| Enterprise Value | 1.73M |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Al-Tahdeth Real Estate Investments Company (P.L.C.) has 2.30 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.07% |
| Owned by Insiders (%) | 34.43% |
| Owned by Institutions (%) | n/a |
| Float | 676,108 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.13 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 25.48 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.18 |
| EV / Sales | 13.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.54 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.49 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.14 |
| Interest Coverage | -1,472.84 |
Financial Efficiency
Return on equity (ROE) is -22.06% and return on invested capital (ROIC) is -9.41%.
| Return on Equity (ROE) | -22.06% |
| Return on Assets (ROA) | -8.90% |
| Return on Capital (ROIC) | -9.41% |
| Revenue Per Employee | 10,949 |
| Profits Per Employee | -34,436 |
| 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 -51.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.92% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 5,067 |
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 131,393 and -413,227 in losses. Loss per share was -0.18.
| Revenue | 131,393 |
| Gross Profit | 232,660 |
| Operating Income | -282,785 |
| Pretax Income | -413,227 |
| Net Income | -413,227 |
| EBITDA | -210,071 |
| EBIT | -282,785 |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 5,762 in cash and 9,751 in debt, giving a net cash position of -3,989 or -0.00 per share.
| Cash & Cash Equivalents | 5,762 |
| Total Debt | 9,751 |
| Net Cash | -3,989 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.67M |
| Book Value Per Share | 0.73 |
| Working Capital | 72,928 |
Cash Flow
In the last 12 months, operating cash flow was 87,189 and capital expenditures -19,501, giving a free cash flow of 67,688.
| Operating Cash Flow | 87,189 |
| Capital Expenditures | -19,501 |
| Free Cash Flow | 67,688 |
| FCF Per Share | 0.03 |
Margins
| Gross Margin | 177.07% |
| Operating Margin | -215.22% |
| Pretax Margin | -314.50% |
| Profit Margin | n/a |
| EBITDA Margin | -159.88% |
| EBIT Margin | -215.22% |
| FCF Margin | 51.52% |
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 | -23.96% |
| FCF Yield | 3.92% |
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 |