Jordan
· Delayed Price · Currency is JOD GIGJ Statistics
Total Valuation
Gulf Insurance Group - Jordan has a market cap or net worth of JOD 45.50 million. The enterprise value is 34.68 million.
| Market Cap | 45.50M |
| Enterprise Value | 34.68M |
Important Dates
The next estimated earnings date is Sunday, October 27, 2024.
| Earnings Date | Oct 27, 2024 |
| Ex-Dividend Date | Aug 18, 2024 |
Share Statistics
Gulf Insurance Group - Jordan has 26.00 million shares outstanding.
| Shares Outstanding | 26.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.45% |
| Owned by Institutions (%) | n/a |
| Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 5.48.
| PE Ratio | 5.48 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 2.99.
| EV / Earnings | 4.19 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 3.81 |
| EV / FCF | 2.99 |
Financial Position
The company has a current ratio of 9.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.31 |
| Quick Ratio | 7.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 577.26 |
Financial Efficiency
Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 11.56%.
| Return on Equity (ROE) | 16.98% |
| Return on Assets (ROA) | 4.57% |
| Return on Capital (ROIC) | 11.56% |
| Revenue Per Employee | 216,807 |
| Profits Per Employee | 18,974 |
| Employee Count | 436 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.49% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 2,252 |
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, Gulf Insurance Group - Jordan had revenue of JOD 94.53 million and earned 8.27 million in profits. Earnings per share was 0.32.
| Revenue | 94.53M |
| Gross Profit | 10.98M |
| Operating Income | 9.11M |
| Pretax Income | 9.04M |
| Net Income | 8.27M |
| EBITDA | 9.39M |
| EBIT | 9.11M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 33.71 million in cash and 453,605 in debt, giving a net cash position of 10.82 million or 0.42 per share.
| Cash & Cash Equivalents | 33.71M |
| Total Debt | 453,605 |
| Net Cash | 10.82M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 53.45M |
| Book Value Per Share | 2.06 |
| Working Capital | 38.23M |
Cash Flow
In the last 12 months, operating cash flow was 12.79 million and capital expenditures -1.21 million, giving a free cash flow of 11.58 million.
| Operating Cash Flow | 12.79M |
| Capital Expenditures | -1.21M |
| Free Cash Flow | 11.58M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 11.62%, with operating and profit margins of 9.64% and 8.75%.
| Gross Margin | 11.62% |
| Operating Margin | 9.64% |
| Pretax Margin | 9.56% |
| Profit Margin | 8.75% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 9.64% |
| FCF Margin | 12.25% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 8.82%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 8.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.82% |
| Earnings Yield | 18.18% |
| FCF Yield | 25.45% |
Stock Splits
The last stock split was on August 29, 2022. It was a forward split with a ratio of 1.0220873067.
| Last Split Date | Aug 29, 2022 |
| Split Type | Forward |
| Split Ratio | 1.0220873067 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |