Jordan
· Delayed Price · Currency is JOD DARA Statistics
Total Valuation
Darat Jordan Holdings Company has a market cap or net worth of JOD 4.72 million. The enterprise value is 2.85 million.
| Market Cap | 4.72M |
| Enterprise Value | 2.85M |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
Darat Jordan Holdings Company has 10.25 million shares outstanding.
| Shares Outstanding | 10.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.79% |
| Owned by Insiders (%) | 53.91% |
| Owned by Institutions (%) | 1.06% |
| Float | 3.95M |
Valuation Ratios
The trailing PE ratio is 13.53.
| PE Ratio | 13.53 |
| Forward PE | n/a |
| PS Ratio | 5.00 |
| PB Ratio | 0.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of -30.03.
| EV / Earnings | 8.17 |
| EV / Sales | 3.02 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 5.96 |
| EV / FCF | -30.03 |
Financial Position
The company has a current ratio of 7.91
| Current Ratio | 7.91 |
| Quick Ratio | 6.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 887.73 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 2.55% |
| Return on Capital (ROIC) | 2.61% |
| Revenue Per Employee | 188,694 |
| Profits Per Employee | 69,690 |
| Employee Count | 5 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.00% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 3,628 |
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, Darat Jordan Holdings Company had revenue of JOD 943,468 and earned 348,449 in profits. Earnings per share was 0.03.
| Revenue | 943,468 |
| Gross Profit | 815,974 |
| Operating Income | 465,170 |
| Pretax Income | 381,454 |
| Net Income | 348,449 |
| EBITDA | 498,099 |
| EBIT | 465,170 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
| Cash & Cash Equivalents | 1.87M |
| Total Debt | n/a |
| Net Cash | 1.87M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 11.11M |
| Book Value Per Share | 1.08 |
| Working Capital | 2.03M |
Cash Flow
In the last 12 months, operating cash flow was -88,987 and capital expenditures -5,764, giving a free cash flow of -94,751.
| Operating Cash Flow | -88,987 |
| Capital Expenditures | -5,764 |
| Free Cash Flow | -94,751 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 86.49%, with operating and profit margins of 49.30% and 36.93%.
| Gross Margin | 86.49% |
| Operating Margin | 49.30% |
| Pretax Margin | 40.43% |
| Profit Margin | 36.93% |
| EBITDA Margin | 52.79% |
| EBIT Margin | 49.30% |
| FCF Margin | -10.04% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.51%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 8.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.51% |
| Earnings Yield | 7.39% |
| FCF Yield | -2.01% |
Stock Splits
The last stock split was on September 9, 2019. It was a reverse split with a ratio of 0.911111921.
| Last Split Date | Sep 9, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.911111921 |
Scores
Darat Jordan Holdings Company has an Altman Z-Score of 11.29.
| Altman Z-Score | 11.29 |
| Piotroski F-Score | n/a |