Al-Tahdeth for Real Estate Investments Company (ASE:THDI)

ASE:THDI Statistics

Total Valuation

ASE:THDI has a market cap or net worth of JOD 1.75 million. The enterprise value is 1.74 million.

Market Cap	1.75M
Enterprise Value	1.74M

Important Dates

The next estimated earnings date is Monday, July 20, 2026.

Earnings Date	Jul 20, 2026
Ex-Dividend Date	n/a

Share Statistics

ASE:THDI has 2.30 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	2.30M
Shares Outstanding	2.30M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+7.13%
Owned by Insiders (%)	29.68%
Owned by Institutions (%)	n/a
Float	598,391

Valuation Ratios

The trailing PE ratio is 92.31.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	92.31
Forward PE	n/a
PS Ratio	9.91
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	11.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	91.93
EV / Sales	9.86
EV / EBITDA	78.16
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65

Current Ratio	0.65
Quick Ratio	0.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.10%
Weighted Average Cost of Capital (WACC)	7.48%
Revenue Per Employee	14,706
Profits Per Employee	1,578
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 increased by +1.33% in the last 52 weeks. The beta is 0.59, so ASE:THDI's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+1.33%
50-Day Moving Average	0.75
200-Day Moving Average	0.76
Relative Strength Index (RSI)	50.12
Average Volume (20 Days)	1,790

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 176,469 and earned 18,936 in profits. Earnings per share was 0.01.

Revenue	176,469
Gross Profit	52,592
Operating Income	2,541
Pretax Income	18,936
Net Income	18,936
EBITDA	22,271
EBIT	2,541
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 7,278 in cash and n/a in debt, with a net cash position of 7,278 or 0.00 per share.

Cash & Cash Equivalents	7,278
Total Debt	n/a
Net Cash	7,278
Net Cash Per Share	0.00
Equity (Book Value)	2.47M
Book Value Per Share	1.07
Working Capital	-51,616

Cash Flow

Operating Cash Flow	154,873
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.80%, with operating and profit margins of 1.44% and 10.73%.

Gross Margin	29.80%
Operating Margin	1.44%
Pretax Margin	10.73%
Profit Margin	10.73%
EBITDA Margin	12.62%
EBIT Margin	1.44%
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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	1.08%
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	5