Al Shamekha Real Estate and Financial Investments (ASE:VFED)

ASE:VFED Statistics

Total Valuation

ASE:VFED has a market cap or net worth of JOD 1.56 million. The enterprise value is 1.55 million.

Market Cap	1.56M
Enterprise Value	1.55M

Important Dates

The next estimated earnings date is Sunday, May 3, 2026.

Earnings Date	May 3, 2026
Ex-Dividend Date	n/a

Share Statistics

ASE:VFED has 1.20 million shares outstanding.

Current Share Class	1.20M
Shares Outstanding	1.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.44%
Owned by Institutions (%)	n/a
Float	198,708

Valuation Ratios

The trailing PE ratio is 33.88.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	33.88
Forward PE	n/a
PS Ratio	10.22
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	21.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.70
EV / Sales	10.17
EV / EBITDA	22.74
EV / EBIT	34.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07

Current Ratio	1.07
Quick Ratio	0.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	2.22%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	2.12%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.65% in the last 52 weeks. The beta is 0.16, so ASE:VFED's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+32.65%
50-Day Moving Average	1.31
200-Day Moving Average	1.40
Relative Strength Index (RSI)	41.10
Average Volume (20 Days)	390,487

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:VFED had revenue of JOD 152,623 and earned 46,050 in profits. Earnings per share was 0.04.

Revenue	152,623
Gross Profit	131,466
Operating Income	44,693
Pretax Income	46,050
Net Income	46,050
EBITDA	68,240
EBIT	44,693
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 19,459 in cash and n/a in debt, with a net cash position of 19,459 or 0.02 per share.

Cash & Cash Equivalents	19,459
Total Debt	n/a
Net Cash	19,459
Net Cash Per Share	0.02
Equity (Book Value)	2.11M
Book Value Per Share	1.76
Working Capital	6,099

Cash Flow

Operating Cash Flow	72,132
Capital Expenditures	n/a
Depreciation & Amortization	5,960
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 86.14%, with operating and profit margins of 29.28% and 30.17%.

Gross Margin	86.14%
Operating Margin	29.28%
Pretax Margin	30.17%
Profit Margin	30.17%
EBITDA Margin	44.71%
EBIT Margin	29.28%
FCF Margin	n/a

Dividends & Yields

ASE:VFED 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	2.95%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3