Jordanian Duty Free Shops (ASE:JDFS)
Jordan flag Jordan · Delayed Price · Currency is JOD
6.43
0.00 (0.00%)
At close: Feb 24, 2025

Jordanian Duty Free Shops Statistics

Total Valuation

ASE:JDFS has a market cap or net worth of JOD 143.33 million. The enterprise value is 132.90 million.

Market Cap 143.33M
Enterprise Value 132.90M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date Mar 6, 2025
Ex-Dividend Date Mar 31, 2024

Share Statistics

ASE:JDFS has 22.50 million shares outstanding.

Current Share Class n/a
Shares Outstanding 22.50M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 5.78%
Owned by Institutions (%) 10.01%
Float 4.66M

Valuation Ratios

The trailing PE ratio is 13.58.

PE Ratio 13.58
Forward PE n/a
PS Ratio 1.52
PB Ratio 3.46
P/TBV Ratio 5.13
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.59
EV / Sales 1.41
EV / EBITDA 8.36
EV / EBIT 10.51
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.11
Debt / EBITDA 0.29
Debt / FCF n/a
Interest Coverage 32.72

Financial Efficiency

Return on equity (ROE) is 24.56% and return on invested capital (ROIC) is 16.50%.

Return on Equity (ROE) 24.56%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 16.50%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 147,999
Profits Per Employee 16,521
Employee Count 639
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.49% in the last 52 weeks. The beta is -0.15, so ASE:JDFS's price volatility has been lower than the market average.

Beta (5Y) -0.15
52-Week Price Change -16.49%
50-Day Moving Average 6.36
200-Day Moving Average 7.44
Relative Strength Index (RSI) 51.94
Average Volume (20 Days) 656

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 94.57 million and earned 10.56 million in profits. Earnings per share was 0.47.

Revenue 94.57M
Gross Profit 31.29M
Operating Income 12.65M
Pretax Income 10.83M
Net Income 10.56M
EBITDA 15.89M
EBIT 12.65M
Earnings Per Share (EPS) 0.47
Full Income Statement

Balance Sheet

The company has 15.03 million in cash and 4.61 million in debt, giving a net cash position of 10.42 million or 0.46 per share.

Cash & Cash Equivalents 15.03M
Total Debt 4.61M
Net Cash 10.42M
Net Cash Per Share 0.46
Equity (Book Value) 41.48M
Book Value Per Share 1.84
Working Capital n/a
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 33.09%, with operating and profit margins of 13.37% and 11.16%.

Gross Margin 33.09%
Operating Margin 13.37%
Pretax Margin 11.45%
Profit Margin 11.16%
EBITDA Margin 16.80%
EBIT Margin 13.37%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.85%.

Dividend Per Share 0.50
Dividend Yield 7.85%
Dividend Growth (YoY) -16.67%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 7.85%
Earnings Yield 7.37%
FCF Yield n/a
Dividend Details

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 n/a