Jordan Petroleum Refinery Statistics

Total Valuation

ASE:JOPT has a market cap or net worth of JOD 497.00 million. The enterprise value is 1.27 billion.

Market Cap	497.00M
Enterprise Value	1.27B

Important Dates

The last earnings date was Sunday, May 4, 2025.

Earnings Date	May 4, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

ASE:JOPT has 100.00 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	-2.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.82%
Float	79.86M

Valuation Ratios

The trailing PE ratio is 7.98 and the forward PE ratio is 7.20.

PE Ratio	7.98
Forward PE	7.20
PS Ratio	0.33
PB Ratio	0.72
P/TBV Ratio	0.75
P/FCF Ratio	20.27
P/OCF Ratio	11.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 51.78.

EV / Earnings	20.57
EV / Sales	0.85
EV / EBITDA	11.58
EV / EBIT	13.59
EV / FCF	51.78

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.16.

Current Ratio	1.16
Quick Ratio	0.78
Debt / Equity	1.16
Debt / EBITDA	7.27
Debt / FCF	32.51
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	12.24%
Revenue Per Employee	730,078
Profits Per Employee	30,012
Employee Count	2,057
Asset Turnover	0.88
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.20% in the last 52 weeks. The beta is 0.11, so ASE:JOPT's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+6.20%
50-Day Moving Average	5.29
200-Day Moving Average	5.04
Relative Strength Index (RSI)	40.79
Average Volume (20 Days)	192,911

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:JOPT had revenue of JOD 1.50 billion and earned 61.73 million in profits. Earnings per share was 0.62.

Revenue	1.50B
Gross Profit	146.08M
Operating Income	93.45M
Pretax Income	80.85M
Net Income	61.73M
EBITDA	105.95M
EBIT	93.45M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 31.71 million in cash and 797.22 million in debt, giving a net cash position of -765.51 million or -7.66 per share.

Cash & Cash Equivalents	31.71M
Total Debt	797.22M
Net Cash	-765.51M
Net Cash Per Share	-7.66
Equity (Book Value)	686.28M
Book Value Per Share	6.98
Working Capital	178.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.22 million and capital expenditures -19.70 million, giving a free cash flow of 24.52 million.

Operating Cash Flow	44.22M
Capital Expenditures	-19.70M
Free Cash Flow	24.52M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 9.73%, with operating and profit margins of 6.22% and 4.11%.

Gross Margin	9.73%
Operating Margin	6.22%
Pretax Margin	5.38%
Profit Margin	4.11%
EBITDA Margin	7.05%
EBIT Margin	6.22%
FCF Margin	1.63%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 10.10%.

Dividend Per Share	0.50
Dividend Yield	10.10%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	72.89%
Buyback Yield	0.85%
Shareholder Yield	10.95%
Earnings Yield	12.42%
FCF Yield	4.93%

Dividend Details

Stock Splits

The last stock split was on June 20, 2016. It was a forward split with a ratio of 1.333.

Last Split Date	Jun 20, 2016
Split Type	Forward
Split Ratio	1.333

Scores

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