Deera Investment and Real Estate Development Company PSC

Deera's capital structure shows a debt-to-equity ratio of 0.47, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.99, suggesting limited short-term liquidity cushion. Free cash flow is negative at -559,680 JOD, and operating cash flow is 156,360 JOD, highlighting a mismatch between operating performance and capital outflows.

Profitability metrics are weak, with a return on equity of -1.54% and a return on assets of -0.95%, both significantly below the industry median for real estate development and operations. The company reported a net loss of 699,050 JOD and an operating loss of 306,380 JOD, indicating operational inefficiencies or market pressures.

Geographic and segment exposure is not disclosed in the available data, but the company's revenue concentration is inferred to be within the Jordanian real estate market. No material diversification across regions or business lines is evident from the financials.

Growth trajectory is negative, with a net loss and declining operating income. No forward-looking guidance is provided in the input data, but the current financial performance suggests a challenging outlook for the near term.

Risk factors include liquidity constraints and a negative net cash position after subtracting total debt. Dilution risk is assessed as low, with no dilution potential identified in the basic shares outstanding. The company's capital structure and operating cash flow suggest a need for careful monitoring of liquidity pressures.

Recent events or filings are not detailed in the input data, but the financial snapshot indicates a deteriorating performance in the latest reporting period. No material events or earnings call transcripts are available to inform the narrative.

Revenue surged 99.3% year-over-year to JOD 13.1 million, demonstrating significant top-line growth momentum.

Net income improved by 65.8% year-over-year, indicating a substantial reduction in losses compared to the prior period.

The debt-to-equity ratio of 0.47 is above the cohort median, suggesting a relatively conservative leverage profile.

Dilution risk is assessed as low, providing some protection for existing shareholders against equity erosion.

Credit risk is rated low, implying manageable default probabilities within the company's financial operations.

The company remains unprofitable with a negative net margin of -1.1%, placing it in the bottom quartile of peers.

Operating margin of -0.48% ranks in the bottom quartile, signaling severe inefficiencies in core business operations.

Cash conversion is negative at -0.22, falling below the cohort median of 0.30 and indicating poor cash generation.