Jordanian Duty Free Shops (ASE:JDFS)

Jordanian Duty Free Shops Statistics

Total Valuation

ASE:JDFS has a market cap or net worth of JOD 147.38 million. The enterprise value is 145.38 million.

Market Cap	147.38M
Enterprise Value	145.38M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
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)	+0.07%
Owned by Insiders (%)	5.78%
Owned by Institutions (%)	10.00%
Float	4.66M

Valuation Ratios

The trailing PE ratio is 13.10.

PE Ratio	13.10
Forward PE	n/a
PS Ratio	1.71
PB Ratio	3.61
P/TBV Ratio	5.13
P/FCF Ratio	13.07
P/OCF Ratio	11.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 12.89.

EV / Earnings	12.92
EV / Sales	1.69
EV / EBITDA	9.74
EV / EBIT	13.33
EV / FCF	12.89

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.11.

Current Ratio	1.97
Quick Ratio	0.97
Debt / Equity	0.11
Debt / EBITDA	0.28
Debt / FCF	0.38
Interest Coverage	7.57

Financial Efficiency

Return on equity (ROE) is 28.54% and return on invested capital (ROIC) is 15.92%.

Return on Equity (ROE)	28.54%
Return on Assets (ROA)	9.76%
Return on Invested Capital (ROIC)	15.92%
Return on Capital Employed (ROCE)	19.72%
Revenue Per Employee	134,542
Profits Per Employee	17,606
Employee Count	639
Asset Turnover	1.19
Inventory Turnover	4.72

Taxes

In the past 12 months, ASE:JDFS has paid 296,222 in taxes.

Income Tax	296,222
Effective Tax Rate	2.57%

Stock Price Statistics

The stock price has increased by +1.54% in the last 52 weeks. The beta is -0.03, so ASE:JDFS's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+1.54%
50-Day Moving Average	6.62
200-Day Moving Average	6.65
Relative Strength Index (RSI)	50.54
Average Volume (20 Days)	794

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 85.97 million and earned 11.25 million in profits. Earnings per share was 0.50.

Revenue	85.97M
Gross Profit	33.24M
Operating Income	11.24M
Pretax Income	11.55M
Net Income	11.25M
EBITDA	14.48M
EBIT	11.24M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 6.33 million in cash and 4.34 million in debt, giving a net cash position of 1.99 million or 0.09 per share.

Cash & Cash Equivalents	6.33M
Total Debt	4.34M
Net Cash	1.99M
Net Cash Per Share	0.09
Equity (Book Value)	40.87M
Book Value Per Share	1.82
Working Capital	15.09M

Cash Flow

In the last 12 months, operating cash flow was 12.35 million and capital expenditures -1.07 million, giving a free cash flow of 11.28 million.

Operating Cash Flow	12.35M
Capital Expenditures	-1.07M
Free Cash Flow	11.28M
FCF Per Share	0.50

Margins

Gross margin is 38.66%, with operating and profit margins of 13.07% and 13.09%.

Gross Margin	38.66%
Operating Margin	13.07%
Pretax Margin	13.43%
Profit Margin	13.09%
EBITDA Margin	16.84%
EBIT Margin	13.07%
FCF Margin	13.12%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 5.61%.

Dividend Per Share	0.37
Dividend Yield	5.61%
Dividend Growth (YoY)	-26.00%
Years of Dividend Growth	n/a
Payout Ratio	74.00%
Buyback Yield	n/a
Shareholder Yield	5.61%
Earnings Yield	7.63%
FCF Yield	7.65%

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

ASE:JDFS has an Altman Z-Score of 5.08 and a Piotroski F-Score of 7.

Altman Z-Score	5.08
Piotroski F-Score	7