Al Bilad Securities and Investment Company (ASE:BLAD)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.2300
+0.0100 (4.55%)
At close: May 12, 2025

ASE:BLAD Statistics

Total Valuation

ASE:BLAD has a market cap or net worth of JOD 1.68 million.

Market Cap 1.68M
Enterprise Value n/a

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date n/a

Share Statistics

ASE:BLAD has 7.00 million shares outstanding.

Current Share Class 7.00M
Shares Outstanding 7.00M
Shares Change (YoY) n/a
Shares Change (QoQ) -2.11%
Owned by Insiders (%) 87.23%
Owned by Institutions (%) n/a
Float 893,970

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.17
PB Ratio 0.40
P/TBV Ratio 0.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.32.

Current Ratio 1.12
Quick Ratio 1.00
Debt / Equity 0.32
Debt / EBITDA n/a
Debt / FCF -3.85
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -24.62%.

Return on Equity (ROE) -24.62%
Return on Assets (ROA) -16.10%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 15,267
Profits Per Employee -103,638
Employee Count 12
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -51.21% in the last 52 weeks. The beta is 0.13, so ASE:BLAD's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change -51.21%
50-Day Moving Average 0.27
200-Day Moving Average 0.47
Relative Strength Index (RSI) 49.74
Average Volume (20 Days) 797

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:BLAD had revenue of JOD 183,200 and -1.24 million in losses. Loss per share was -0.20.

Revenue 183,200
Gross Profit 178,226
Operating Income -281,744
Pretax Income -1.24M
Net Income -1.24M
EBITDA n/a
EBIT n/a
Loss Per Share -0.20
Full Income Statement

Balance Sheet

The company has 621,126 in cash and 1.37 million in debt, giving a net cash position of -743,897 or -0.11 per share.

Cash & Cash Equivalents 621,126
Total Debt 1.37M
Net Cash -743,897
Net Cash Per Share -0.11
Equity (Book Value) 4.25M
Book Value Per Share 0.62
Working Capital 307,944
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -352,636 and capital expenditures -2,369, giving a free cash flow of -355,005.

Operating Cash Flow -352,636
Capital Expenditures -2,369
Free Cash Flow -355,005
FCF Per Share -0.05
Full Cash Flow Statement

Margins

Gross Margin 97.28%
Operating Margin -153.79%
Pretax Margin -678.85%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASE:BLAD 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 -74.03%
FCF Yield -21.13%

Stock Splits

The last stock split was on December 30, 2024. It was a reverse split with a ratio of 0.7.

Last Split Date Dec 30, 2024
Split Type Reverse
Split Ratio 0.7

Scores

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