ASE:JERY Statistics

Total Valuation

ASE:JERY has a market cap or net worth of JOD 16.80 million. The enterprise value is 15.78 million.

Market Cap	16.80M
Enterprise Value	15.78M

Important Dates

The last earnings date was Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:JERY has 10.07 million shares outstanding.

Current Share Class	10.07M
Shares Outstanding	10.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	72.30%
Owned by Institutions (%)	n/a
Float	1.26M

Valuation Ratios

The trailing PE ratio is 11.03.

PE Ratio	11.03
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	3.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of -5.81.

EV / Earnings	10.38
EV / Sales	0.58
EV / EBITDA	6.52
EV / EBIT	7.08
EV / FCF	-5.81

Financial Position

The company has a current ratio of 3.75

Current Ratio	3.75
Quick Ratio	1.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.38

Financial Efficiency

Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 8.88%.

Return on Equity (ROE)	9.69%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	8.88%
Return on Capital Employed (ROCE)	5.45%
Revenue Per Employee	292,909
Profits Per Employee	16,353
Employee Count	93
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.10% in the last 52 weeks. The beta is 0.02, so ASE:JERY's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+11.10%
50-Day Moving Average	1.55
200-Day Moving Average	1.44
Relative Strength Index (RSI)	78.34
Average Volume (20 Days)	1,491

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:JERY had revenue of JOD 27.24 million and earned 1.52 million in profits. Earnings per share was 0.15.

Revenue	27.24M
Gross Profit	2.91M
Operating Income	2.23M
Pretax Income	1.99M
Net Income	1.52M
EBITDA	2.42M
EBIT	2.23M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 2.61 million in cash and n/a in debt, giving a net cash position of 1.02 million or 0.10 per share.

Cash & Cash Equivalents	2.61M
Total Debt	n/a
Net Cash	1.02M
Net Cash Per Share	0.10
Equity (Book Value)	16.05M
Book Value Per Share	1.60
Working Capital	5.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.88 million and capital expenditures -7.60 million, giving a free cash flow of -2.71 million.

Operating Cash Flow	4.88M
Capital Expenditures	-7.60M
Free Cash Flow	-2.71M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 10.70%, with operating and profit margins of 8.18% and 5.58%.

Gross Margin	10.70%
Operating Margin	8.18%
Pretax Margin	7.31%
Profit Margin	5.58%
EBITDA Margin	8.89%
EBIT Margin	8.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.08
Dividend Yield	4.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.60%
Buyback Yield	n/a
Shareholder Yield	4.76%
Earnings Yield	9.05%
FCF Yield	-16.16%

Dividend Details

Stock Splits

The last stock split was on May 29, 2008. It was a forward split with a ratio of 1.4652.

Last Split Date	May 29, 2008
Split Type	Forward
Split Ratio	1.4652

Scores

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