Palestine
· Delayed Price · Currency is JOD · Price in USDUCI Statistics
Total Valuation
Union Construction and Investment has a market cap or net worth of JOD 8.63 million. The enterprise value is 11.15 million.
| Market Cap | 8.63M |
| Enterprise Value | 11.15M |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Union Construction and Investment has 32.00 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 32.00M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 21.50% |
| Owned by Institutions (%) | 10.00% |
| Float | 9.17M |
Valuation Ratios
The trailing PE ratio is 62.32.
| PE Ratio | 62.32 |
| Forward PE | n/a |
| PS Ratio | 15.21 |
| PB Ratio | 0.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 191.95 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 80.89 |
| EV / Sales | 19.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 248.08 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.52 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 77.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is -0.63%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | -0.49% |
| Return on Capital (ROIC) | -0.63% |
| Revenue Per Employee | 25,671 |
| Profits Per Employee | 6,267 |
| Employee Count | 22 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.15% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 26.81 |
| Average Volume (20 Days) | 1,506 |
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, Union Construction and Investment had revenue of JOD 564,767 and earned 137,879 in profits. Earnings per share was 0.00.
| Revenue | 564,767 |
| Gross Profit | 558,368 |
| Operating Income | -350,900 |
| Pretax Income | 126,181 |
| Net Income | 137,879 |
| EBITDA | -318,179 |
| EBIT | -350,900 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 946,729 in cash and 3.46 million in debt, giving a net cash position of -2.52 million or -0.08 per share.
| Cash & Cash Equivalents | 946,729 |
| Total Debt | 3.46M |
| Net Cash | -2.52M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 30.69M |
| Book Value Per Share | 0.96 |
| Working Capital | 4.01M |
Cash Flow
In the last 12 months, operating cash flow was 51,001 and capital expenditures -6,042, giving a free cash flow of 44,959.
| Operating Cash Flow | 51,001 |
| Capital Expenditures | -6,042 |
| Free Cash Flow | 44,959 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 98.87%, with operating and profit margins of -62.13% and 24.41%.
| Gross Margin | 98.87% |
| Operating Margin | -62.13% |
| Pretax Margin | 22.34% |
| Profit Margin | 24.41% |
| EBITDA Margin | -56.34% |
| EBIT Margin | -62.13% |
| FCF Margin | 7.96% |
Dividends & Yields
Union Construction and Investment 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 | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 1.60% |
| FCF Yield | 0.52% |
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 | n/a |