Jordan
· Delayed Price · Currency is JOD FRST Statistics
Total Valuation
First Jordan Investment Company has a market cap or net worth of JOD 21.75 million. The enterprise value is 25.00 million.
| Market Cap | 21.75M |
| Enterprise Value | 25.00M |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
First Jordan Investment Company has 75.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 75.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.74% |
| Owned by Institutions (%) | 9.97% |
| Float | 19.23M |
Valuation Ratios
The trailing PE ratio is 141.46.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 141.46 |
| Forward PE | n/a |
| PS Ratio | 9.46 |
| PB Ratio | 0.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.89, with an EV/FCF ratio of -35.44.
| EV / Earnings | 162.58 |
| EV / Sales | 10.87 |
| EV / EBITDA | 24.89 |
| EV / EBIT | 44.81 |
| EV / FCF | -35.44 |
Financial Position
The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.14.
| Current Ratio | 6.41 |
| Quick Ratio | 6.38 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 6.95 |
| Debt / FCF | -9.89 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 0.61% |
| Revenue Per Employee | 255,485 |
| Profits Per Employee | 17,084 |
| Employee Count | 9 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 71.73 |
| Average Volume (20 Days) | 1,876 |
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, First Jordan Investment Company had revenue of JOD 2.30 million and earned 153,754 in profits. Earnings per share was 0.00.
| Revenue | 2.30M |
| Gross Profit | 1.46M |
| Operating Income | 557,777 |
| Pretax Income | 172,554 |
| Net Income | 153,754 |
| EBITDA | 1.00M |
| EBIT | 557,777 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.73 million in cash and 6.98 million in debt, giving a net cash position of -3.25 million or -0.04 per share.
| Cash & Cash Equivalents | 3.73M |
| Total Debt | 6.98M |
| Net Cash | -3.25M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 49.78M |
| Book Value Per Share | 0.66 |
| Working Capital | 11.45M |
Cash Flow
In the last 12 months, operating cash flow was -695,858 and capital expenditures -9,404, giving a free cash flow of -705,262.
| Operating Cash Flow | -695,858 |
| Capital Expenditures | -9,404 |
| Free Cash Flow | -705,262 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 63.34%, with operating and profit margins of 24.26% and 6.69%.
| Gross Margin | 63.34% |
| Operating Margin | 24.26% |
| Pretax Margin | 7.50% |
| Profit Margin | 6.69% |
| EBITDA Margin | 43.69% |
| EBIT Margin | 24.26% |
| FCF Margin | -30.67% |
Dividends & Yields
First Jordan Investment Company 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.71% |
| FCF Yield | -3.24% |
Stock Splits
The last stock split was on July 7, 2014. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jul 7, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |