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VFED

Alshamekha For Realestate and Financial InvestmentsLtd ASE:VFED Stock Report

Last Price

د.أ1.71

Market Cap

د.أ2.1m

7D

0%

1Y

42.5%

Updated

10 Jul, 2022

Data

Company Financials
VFED fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

VFED Stock Overview

Alshamekha For Realestate and Financial Investments Co.Ltd focuses on investing in real estate and lands.

Alshamekha For Realestate and Financial InvestmentsLtd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Alshamekha For Realestate and Financial InvestmentsLtd
Historical stock prices
Current Share Priceد.أ1.71
52 Week Highد.أ2.30
52 Week Lowد.أ1.12
Beta-0.35
1 Month Change0%
3 Month Change0%
1 Year Change42.50%
3 Year Change46.15%
5 Year Change83.87%
Change since IPO-73.69%

Recent News & Updates

Shareholder Returns

VFEDJO Real EstateJO Market
7D0%-0.9%-1.7%
1Y42.5%-23.1%19.1%

Return vs Industry: VFED exceeded the JO Real Estate industry which returned -13% over the past year.

Return vs Market: VFED exceeded the JO Market which returned 23.5% over the past year.

Price Volatility

Is VFED's price volatile compared to industry and market?
VFED volatility
VFED Average Weekly Movementn/a
Real Estate Industry Average Movement4.5%
Market Average Movement4.3%
10% most volatile stocks in JO Market6.4%
10% least volatile stocks in JO Market2.4%

Stable Share Price: Insufficient data to determine VFED's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine VFED's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19746Mohammad Ameen Salem Hussein Assaf

Alshamekha For Realestate and Financial Investments Co Ltd focuses on investing in real estate and lands. It also focuses on the construction of housing projects; and investment in financial, industrial, real estate, tourism, commercial, agricultural, and service industries.

Alshamekha For Realestate and Financial InvestmentsLtd Fundamentals Summary

How do Alshamekha For Realestate and Financial InvestmentsLtd's earnings and revenue compare to its market cap?
VFED fundamental statistics
Market Capد.أ2.05m
Earnings (TTM)-د.أ7.62k
Revenue (TTM)د.أ117.80k

17.4x

P/S Ratio

-269.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VFED income statement (TTM)
Revenueد.أ117.80k
Cost of Revenueد.أ21.87k
Gross Profitد.أ95.93k
Other Expensesد.أ103.56k
Earnings-د.أ7.62k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0063
Gross Margin81.44%
Net Profit Margin-6.47%
Debt/Equity Ratio3.9%

How did VFED perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is VFED undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VFED?

Other financial metrics that can be useful for relative valuation.

VFED key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue17.8x
Enterprise Value/EBITDA-860.5x
PEG Ration/a

Price to Sales Ratio vs Peers

How does VFED's PS Ratio compare to its peers?

VFED PS Ratio vs Peers
The above table shows the PS ratio for VFED vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average23.4x
FRST First Jordan Investment
38.1xn/aد.أ18.8m
IDMC Ad-Dulayl Industrial Park & Real Estate Company P.L.C
6.9xn/aد.أ13.6m
JDPC Jordan Decapolis Properties
34xn/aد.أ18.7m
DMAN Al-Daman for Investments (P.L.C)
19.6xn/aد.أ9.5m
VFED Alshamekha For Realestate and Financial InvestmentsLtd
17.4xn/aد.أ2.1m

Price-To-Sales vs Peers: VFED is good value based on its Price-To-Sales Ratio (17.4x) compared to the peer average (23.4x).


Price to Earnings Ratio vs Industry

How does VFED's PE Ratio compare vs other companies in the JO Real Estate Industry?

Price-To-Sales vs Industry: VFED is expensive based on its Price-To-Sales Ratio (17.4x) compared to the JO Real Estate industry average (9.2x)


Price to Sales Ratio vs Fair Ratio

What is VFED's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VFED PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio17.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate VFED's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of VFED when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: VFED (JOD1.71) is trading below our estimate of fair value (JOD1.93)

Significantly Below Fair Value: VFED is trading below fair value, but not by a significant amount.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Alshamekha For Realestate and Financial InvestmentsLtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


11.9%

Forecasted Real Estate industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Alshamekha For Realestate and Financial InvestmentsLtd has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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Past Performance

How has Alshamekha For Realestate and Financial InvestmentsLtd performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-24.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: VFED is currently unprofitable.

Growing Profit Margin: VFED is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: VFED is unprofitable, and losses have increased over the past 5 years at a rate of 24% per year.

Accelerating Growth: Unable to compare VFED's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: VFED is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (5.3%).


Return on Equity

High ROE: VFED has a negative Return on Equity (-0.38%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Alshamekha For Realestate and Financial InvestmentsLtd's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: VFED's short term assets (JOD136.6K) do not cover its short term liabilities (JOD179.7K).

Long Term Liabilities: VFED has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: VFED's net debt to equity ratio (2.5%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if VFED's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable VFED has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: VFED is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 3.1% per year.


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Dividend

What is Alshamekha For Realestate and Financial InvestmentsLtd current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate VFED's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate VFED's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if VFED's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if VFED's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as VFED has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

10.8yrs

Average board tenure


CEO

Mohammad Ameen Salem Hussein Assaf (80 yo)

11.67yrs

Tenure

د.أ24,800

Compensation

Mr. Mohammad Ameen Salem Hussein Abu Assaf has been Director and General Manager of Al-Shamekha For Real Estate and Financial Investments Co. since November 1, 2010. Mr. Assaf had been the President of Al-...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Mohammad Ameen Salem Hussein's total compensation is reasonable compared to companies of similar size in the JO market.

Compensation vs Earnings: Insufficient data to compare Mohammad Ameen Salem Hussein's compensation with company performance.


Board Members

Experienced Board: VFED's board of directors are seasoned and experienced ( 10.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of VFED?
Owner TypeNumber of SharesOwnership Percentage
General Public217,00818.1%
Individual Insiders982,99281.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 4 shareholders own 81.92% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
50.44%
Nael Khanfar
605,244JOD1.0m0.22%no data
17.82%
Mohammad Ameen Salem Hussein Assaf
213,816JOD365.6k0%no data
12.53%
Abdulilah Ibrahim Thafer Daud
150,336JOD257.1k-0.66%no data
1.13%
Hussein Jwehan
13,596JOD23.2k0%no data

Company Information

Alshamekha For Realestate and Financial Investments Co.Ltd's employee growth, exchange listings and data sources


Key Information

  • Name: Alshamekha For Realestate and Financial Investments Co.Ltd
  • Ticker: VFED
  • Exchange: ASE
  • Founded: 1974
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Implied Market Cap: د.أ2.052m
  • Shares outstanding: 1.20m

Number of Employees


Location

  • Alshamekha For Realestate and Financial Investments Co.Ltd
  • Jabal Al-Hussein Firas Circle
  • Al Galel Street-Bld No 5
  • Amman
  • 11192
  • Jordan


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
VFEDASE (Amman Stock Exchange)YesShare CapitalJOJODJul 1995

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/10 00:00
End of Day Share Price2022/04/12 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.