Jordanian Duty Free Shops (ASE:JDFS)

Jordanian Duty Free Shops Statistics

Total Valuation

ASE:JDFS has a market cap or net worth of JOD 138.38 million. The enterprise value is 133.97 million.

Market Cap	138.38M
Enterprise Value	133.97M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Apr 17, 2025

Share Statistics

ASE:JDFS has 22.50 million shares outstanding.

Current Share Class	22.50M
Shares Outstanding	22.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.86%
Owned by Insiders (%)	5.78%
Owned by Institutions (%)	10.00%
Float	4.66M

Valuation Ratios

The trailing PE ratio is 13.28.

PE Ratio	13.28
Forward PE	n/a
PS Ratio	1.37
PB Ratio	3.34
P/TBV Ratio	4.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.86
EV / Sales	1.32
EV / EBITDA	9.35
EV / EBIT	12.13
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	0.30
Debt / FCF	n/a
Interest Coverage	31.85

Financial Efficiency

Return on equity (ROE) is 24.51% and return on invested capital (ROIC) is 29.05%.

Return on Equity (ROE)	24.51%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	29.05%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.34%
Revenue Per Employee	158,618
Profits Per Employee	16,308
Employee Count	639
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:JDFS has paid 280,792 in taxes.

Income Tax	280,792
Effective Tax Rate	2.62%

Stock Price Statistics

The stock price has increased by +2.50% in the last 52 weeks. The beta is -0.00, so ASE:JDFS's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+2.50%
50-Day Moving Average	6.43
200-Day Moving Average	6.46
Relative Strength Index (RSI)	36.88
Average Volume (20 Days)	625

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, ASE:JDFS had revenue of JOD 101.36 million and earned 10.42 million in profits. Earnings per share was 0.46.

Revenue	101.36M
Gross Profit	32.94M
Operating Income	11.04M
Pretax Income	10.70M
Net Income	10.42M
EBITDA	14.33M
EBIT	11.04M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 8.66 million in cash and 4.25 million in debt, with a net cash position of 4.41 million or 0.20 per share.

Cash & Cash Equivalents	8.66M
Total Debt	4.25M
Net Cash	4.41M
Net Cash Per Share	0.20
Equity (Book Value)	41.43M
Book Value Per Share	1.84
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.50%, with operating and profit margins of 10.90% and 10.28%.

Gross Margin	32.50%
Operating Margin	10.90%
Pretax Margin	10.56%
Profit Margin	10.28%
EBITDA Margin	14.14%
EBIT Margin	10.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 6.02%.

Dividend Per Share	0.37
Dividend Yield	6.02%
Dividend Growth (YoY)	-26.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.02%
Earnings Yield	7.53%
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 January 22, 2018. It was a forward split with a ratio of 3.

Last Split Date	Jan 22, 2018
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	1