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 1.66 million. The enterprise value is 1.65 million.

Market Cap	1.66M
Enterprise Value	1.65M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
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 (%)	28.77%
Owned by Institutions (%)	n/a
Float	627,486

Valuation Ratios

The trailing PE ratio is 68.20.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	68.20
Forward PE	n/a
PS Ratio	9.53
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	11.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	67.99
EV / Sales	9.51
EV / EBITDA	61.10
EV / EBIT	209.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.67

Current Ratio	1.67
Quick Ratio	1.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	1.15%
Return on Assets (ROA)	0.23%
Return on Invested Capital (ROIC)	0.32%
Return on Capital Employed (ROCE)	0.32%
Weighted Average Cost of Capital (WACC)	8.88%
Revenue Per Employee	14,474
Profits Per Employee	2,024
Employee Count	12
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.70% 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	-2.70%
50-Day Moving Average	0.79
200-Day Moving Average	0.76
Relative Strength Index (RSI)	36.25
Average Volume (20 Days)	4,672

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 173,691 and earned 24,282 in profits. Earnings per share was 0.01.

Revenue	173,691
Gross Profit	50,573
Operating Income	7,887
Pretax Income	24,282
Net Income	24,282
EBITDA	27,023
EBIT	7,887
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 4,984 in cash and n/a in debt, with a net cash position of 4,984 or 0.00 per share.

Cash & Cash Equivalents	4,984
Total Debt	n/a
Net Cash	4,984
Net Cash Per Share	0.00
Equity (Book Value)	2.49M
Book Value Per Share	1.08
Working Capital	34,728

Cash Flow

Operating Cash Flow	150,306
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.12%, with operating and profit margins of 4.54% and 13.98%.

Gross Margin	29.12%
Operating Margin	4.54%
Pretax Margin	13.98%
Profit Margin	13.98%
EBITDA Margin	15.56%
EBIT Margin	4.54%
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	1.47%
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	5