Jordan
· Delayed Price · Currency is JOD DARA Statistics
Total Valuation
Darat Jordan Holdings Company has a market cap or net worth of JOD 4.92 million. The enterprise value is 3.13 million.
| Market Cap | 4.92M |
| Enterprise Value | 3.13M |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Darat Jordan Holdings Company has 10.25 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +19.50% |
| Owned by Insiders (%) | 53.99% |
| Owned by Institutions (%) | 1.06% |
| Float | 3.94M |
Valuation Ratios
The trailing PE ratio is 13.36.
| PE Ratio | 13.36 |
| Forward PE | n/a |
| PS Ratio | 5.21 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of -56.81.
| EV / Earnings | 8.50 |
| EV / Sales | 3.32 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 6.99 |
| EV / FCF | -56.81 |
Financial Position
The company has a current ratio of 8.94
| Current Ratio | 8.94 |
| Quick Ratio | 7.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 2.55% |
| Return on Capital (ROIC) | 2.60% |
| Revenue Per Employee | 188,694 |
| Profits Per Employee | 73,665 |
| Employee Count | 5 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.21% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 31,417 |
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 368,325 in profits. Earnings per share was 0.04.
| Revenue | 943,468 |
| Gross Profit | 820,974 |
| Operating Income | 466,315 |
| Pretax Income | 408,113 |
| Net Income | 368,325 |
| EBITDA | 499,057 |
| EBIT | 466,315 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
| Cash & Cash Equivalents | 1.79M |
| Total Debt | n/a |
| Net Cash | 1.79M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 11.19M |
| Book Value Per Share | 1.09 |
| Working Capital | 2.05M |
Cash Flow
In the last 12 months, operating cash flow was -49,356 and capital expenditures -5,763, giving a free cash flow of -55,119.
| Operating Cash Flow | -49,356 |
| Capital Expenditures | -5,763 |
| Free Cash Flow | -55,119 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 87.02%, with operating and profit margins of 49.43% and 39.04%.
| Gross Margin | 87.02% |
| Operating Margin | 49.43% |
| Pretax Margin | 43.26% |
| Profit Margin | 39.04% |
| EBITDA Margin | 52.90% |
| EBIT Margin | 49.43% |
| FCF Margin | -5.84% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.33% |
| Earnings Yield | 7.49% |
| FCF Yield | -1.12% |
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 12.55.
| Altman Z-Score | 12.55 |
| Piotroski F-Score | n/a |