Darat Jordan Holdings PSC

Darat Jordan Holdings PSC maintains a strong liquidity position, with a current ratio of 13.41, indicating that its current assets significantly exceed its current liabilities. The company holds JOD 1,359,910 in cash and equivalents, and its total liabilities are relatively low at JOD 206,440, with no long-term debt outstanding. This liquidity profile supports operational flexibility and reduces financial distress risk.

The company's profitability is currently negative, with a net loss of JOD 39,060 and a return on equity of -0.34%. These figures fall below the typical performance metrics for the real estate development and operations industry, which generally expects positive returns and stable operating margins. The negative operating income of JOD -141,150 and a gross loss of JOD -41,190 further highlight the challenges in achieving profitability.

Darat Jordan Holdings PSC's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess revenue concentration or diversification. However, the company's operations are based in Jordan, and its exposure to local real estate market conditions is likely significant.

The company's growth trajectory is uncertain, with no clear revenue growth or decline indicated in the available data. The operating cash flow is negative at JOD -148,710, and free cash flow is also negative at JOD -30,850, suggesting that the company is not generating sufficient cash from operations to fund its activities. There are no capital expenditures reported, which may indicate a lack of investment in new projects or asset development.

The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's capital structure is currently free of long-term debt, and there is no evidence of dilution pressure from recent equity issuances or shelf registration activity. However, the negative net income and operating cash flow suggest that the company may need to consider external financing in the future, which could introduce new risks.

There are no recent events or filings disclosed in the available data that would indicate significant changes in the company's operations, strategy, or financial position. The absence of recent capital raising or major project announcements suggests a period of operational stability or stagnation.

Net income surged 181.4% year-over-year to JOD 850,670, demonstrating significant recent profitability improvement.

Operating income jumped 186.2% to JOD 233,190, marking a strong turnaround from previous operating losses.

Free cash flow increased 186.1% to JOD 441,340, indicating robust cash generation capabilities in the latest period.

The company maintains zero long-term debt, providing a pristine balance sheet with no leverage risk.

Cash conversion of 3.81 ranks as best-in-class compared to the real estate cohort median of 0.3.

The four-year revenue CAGR of -23.4% indicates a persistent and severe long-term decline in sales.

Operating margin of -1.49 places the company in the bottom quartile of its real estate cohort.

Net margin of -0.41 ranks in the bottom quartile, reflecting poor profitability relative to peers.

Return on equity of -0.0034 falls below the cohort median of 0.0194, showing weak capital efficiency.