JR Holding ASI Statistics

Total Valuation

JR Holding ASI has a market cap or net worth of PLN 249.56 million. The enterprise value is 248.91 million.

Market Cap	249.56M
Enterprise Value	248.91M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

JR Holding ASI has 45.37 million shares outstanding. The number of shares has increased by 2.28% in one year.

Current Share Class	45.37M
Shares Outstanding	45.37M
Shares Change (YoY)	+2.28%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	9.92%
Owned by Institutions (%)	n/a
Float	13.16M

Valuation Ratios

The trailing PE ratio is 15.52.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.52
Forward PE	n/a
PS Ratio	8.45
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.33
EV / Sales	8.43
EV / EBITDA	10.66
EV / EBIT	10.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	68,240.54

Financial Efficiency

Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	9.61%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	8.61%
Return on Capital Employed (ROCE)	12.68%
Revenue Per Employee	2.27M
Profits Per Employee	1.25M
Employee Count	13
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, JR Holding ASI has paid 6.82 million in taxes.

Income Tax	6.82M
Effective Tax Rate	29.59%

Stock Price Statistics

The stock price has decreased by -27.51% in the last 52 weeks. The beta is -0.30, so JR Holding ASI's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-27.51%
50-Day Moving Average	6.74
200-Day Moving Average	5.77
Relative Strength Index (RSI)	29.93
Average Volume (20 Days)	9,331

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, JR Holding ASI had revenue of PLN 29.53 million and earned 16.24 million in profits. Earnings per share was 0.35.

Revenue	29.53M
Gross Profit	23.54M
Operating Income	23.27M
Pretax Income	23.06M
Net Income	16.24M
EBITDA	23.35M
EBIT	23.27M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 648,293 in cash and n/a in debt, giving a net cash position of 648,293 or 0.01 per share.

Cash & Cash Equivalents	648,293
Total Debt	n/a
Net Cash	648,293
Net Cash Per Share	0.01
Equity (Book Value)	177.37M
Book Value Per Share	3.91
Working Capital	-15.32M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-52,793
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.69%, with operating and profit margins of 78.79% and 54.99%.

Gross Margin	79.69%
Operating Margin	78.79%
Pretax Margin	78.09%
Profit Margin	54.99%
EBITDA Margin	79.06%
EBIT Margin	78.79%
FCF Margin	n/a

Dividends & Yields

JR Holding ASI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.28%
Shareholder Yield	-2.28%
Earnings Yield	6.51%
FCF Yield	n/a

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 December 29, 2014. It was a forward split with a ratio of 10.

Last Split Date	Dec 29, 2014
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2