Jordan
· Delayed Price · Currency is JOD Jordanian Duty Free Shops Statistics
Total Valuation
Jordanian Duty Free Shops has a market cap or net worth of JOD 157.05 million. The enterprise value is 149.07 million.
| Market Cap | 157.05M |
| Enterprise Value | 149.07M |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Jordanian Duty Free Shops has 22.50 million shares outstanding.
| Shares Outstanding | 22.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 10.00% |
| Float | 4.66M |
Valuation Ratios
The trailing PE ratio is 20.12.
| PE Ratio | 20.12 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 4.14 |
| P/FCF Ratio | 11.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 11.02.
| EV / Earnings | 19.10 |
| EV / Sales | 2.11 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 21.81 |
| EV / FCF | 11.02 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.87 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.38 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 19.68% and return on invested capital (ROIC) is 9.52%.
| Return on Equity (ROE) | 19.68% |
| Return on Assets (ROA) | 5.92% |
| Return on Capital (ROIC) | 9.52% |
| Revenue Per Employee | 110,523 |
| Profits Per Employee | 12,215 |
| Employee Count | 639 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.29% |
| 50-Day Moving Average | 7.26 |
| 200-Day Moving Average | 8.06 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 277 |
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, Jordanian Duty Free Shops had revenue of JOD 70.62 million and earned 7.81 million in profits. Earnings per share was 0.35.
| Revenue | 70.62M |
| Gross Profit | 26.49M |
| Operating Income | 6.83M |
| Pretax Income | 8.27M |
| Net Income | 7.81M |
| EBITDA | 9.94M |
| EBIT | 6.83M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 13.06 million in cash and 5.07 million in debt, giving a net cash position of 7.98 million or 0.35 per share.
| Cash & Cash Equivalents | 13.06M |
| Total Debt | 5.07M |
| Net Cash | 7.98M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 37.95M |
| Book Value Per Share | 1.69 |
| Working Capital | 12.26M |
Cash Flow
In the last 12 months, operating cash flow was 15.13 million and capital expenditures -1.60 million, giving a free cash flow of 13.53 million.
| Operating Cash Flow | 15.13M |
| Capital Expenditures | -1.60M |
| Free Cash Flow | 13.53M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 37.51%, with operating and profit margins of 9.68% and 11.05%.
| Gross Margin | 37.51% |
| Operating Margin | 9.68% |
| Pretax Margin | 11.71% |
| Profit Margin | 11.05% |
| EBITDA Margin | 14.07% |
| EBIT Margin | 9.68% |
| FCF Margin | 19.16% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.16%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 7.16% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 144.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.16% |
| Earnings Yield | 4.97% |
| FCF Yield | 8.62% |
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
Jordanian Duty Free Shops has an Altman Z-Score of 5.01.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | n/a |