Jordan
· Delayed Price · Currency is JOD Jordanian Duty Free Shops Statistics
Total Valuation
ASE:JDFS has a market cap or net worth of JOD 146.25 million. The enterprise value is 141.84 million.
| Market Cap | 146.25M |
| Enterprise Value | 141.84M |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
ASE:JDFS has 22.50 million shares outstanding.
| Current Share Class | 22.50M |
| Shares Outstanding | 22.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 10.00% |
| Float | 4.66M |
Valuation Ratios
The trailing PE ratio is 17.68.
| PE Ratio | 17.68 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | 15.19 |
| P/OCF Ratio | 13.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 14.73.
| EV / Earnings | 17.15 |
| EV / Sales | 1.69 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 15.90 |
| EV / FCF | 14.73 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.01 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.44 |
| Interest Coverage | 6.73 |
Financial Efficiency
Return on equity (ROE) is 19.95% and return on invested capital (ROIC) is 13.34%.
| Return on Equity (ROE) | 19.95% |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 13.34% |
| Return on Capital Employed (ROCE) | 17.00% |
| Revenue Per Employee | 131,195 |
| Profits Per Employee | 12,944 |
| Employee Count | 639 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, ASE:JDFS has paid 298,170 in taxes.
| Income Tax | 298,170 |
| Effective Tax Rate | 3.48% |
Stock Price Statistics
The stock price has increased by +4.00% in the last 52 weeks. The beta is -0.02, so ASE:JDFS's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +4.00% |
| 50-Day Moving Average | 6.54 |
| 200-Day Moving Average | 6.58 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 849 |
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:JDFS had revenue of JOD 83.83 million and earned 8.27 million in profits. Earnings per share was 0.37.
| Revenue | 83.83M |
| Gross Profit | 32.06M |
| Operating Income | 9.79M |
| Pretax Income | 8.57M |
| Net Income | 8.27M |
| EBITDA | 13.02M |
| EBIT | 9.79M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 8.66 million in cash and 4.25 million in debt, giving a net cash position of 4.41 million or 0.20 per share.
| Cash & Cash Equivalents | 8.66M |
| Total Debt | 4.25M |
| Net Cash | 4.41M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 41.43M |
| Book Value Per Share | 1.84 |
| Working Capital | 17.14M |
Cash Flow
In the last 12 months, operating cash flow was 10.63 million and capital expenditures -1.00 million, giving a free cash flow of 9.63 million.
| Operating Cash Flow | 10.63M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | 9.63M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 38.24%, with operating and profit margins of 11.68% and 9.87%.
| Gross Margin | 38.24% |
| Operating Margin | 11.68% |
| Pretax Margin | 10.22% |
| Profit Margin | 9.87% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 11.68% |
| FCF Margin | 11.49% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | -26.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.74% |
| Earnings Yield | 5.66% |
| FCF Yield | 6.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 22, 2018. It was a forward split with a ratio of 3.
| Last Split Date | Jan 22, 2018 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
ASE:JDFS has an Altman Z-Score of 4.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 6 |