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 142.97 million.

Market Cap	147.38M
Enterprise Value	142.97M

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)	-1.89%
Owned by Insiders (%)	5.78%
Owned by Institutions (%)	10.00%
Float	4.66M

Valuation Ratios

The trailing PE ratio is 17.82.

PE Ratio	17.82
Forward PE	n/a
PS Ratio	1.76
PB Ratio	3.56
P/TBV Ratio	4.96
P/FCF Ratio	15.30
P/OCF Ratio	13.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 14.85.

EV / Earnings	17.28
EV / Sales	1.71
EV / EBITDA	11.03
EV / EBIT	16.03
EV / FCF	14.85

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.10.

Current Ratio	2.01
Quick Ratio	1.00
Debt / Equity	0.10
Debt / EBITDA	0.31
Debt / FCF	0.44
Interest Coverage	6.73

Financial Efficiency

Return on equity (ROE) is 19.95% and return on invested capital (ROIC) is 13.34%.

Return on Equity (ROE)	19.95%
Return on Assets (ROA)	8.16%
Return on Invested Capital (ROIC)	13.34%
Return on Capital Employed (ROCE)	17.00%
Revenue Per Employee	131,195
Profits Per Employee	12,944
Employee Count	639
Asset Turnover	1.12
Inventory Turnover	4.19

Taxes

In the past 12 months, ASE:JDFS has paid 298,170 in taxes.

Income Tax	298,170
Effective Tax Rate	3.48%

Stock Price Statistics

The stock price has increased by +1.23% in the last 52 weeks. The beta is -0.02, so ASE:JDFS's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+1.23%
50-Day Moving Average	6.57
200-Day Moving Average	6.62
Relative Strength Index (RSI)	49.67
Average Volume (20 Days)	1,009

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 83.83 million and earned 8.27 million in profits. Earnings per share was 0.37.

Revenue	83.83M
Gross Profit	32.06M
Operating Income	9.79M
Pretax Income	8.57M
Net Income	8.27M
EBITDA	13.02M
EBIT	9.79M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 8.66 million in cash and 4.25 million in debt, giving 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	17.14M

Cash Flow

In the last 12 months, operating cash flow was 10.63 million and capital expenditures -1.00 million, giving a free cash flow of 9.63 million.

Operating Cash Flow	10.63M
Capital Expenditures	-1.00M
Free Cash Flow	9.63M
FCF Per Share	0.43

Margins

Gross margin is 38.24%, with operating and profit margins of 11.68% and 9.87%.

Gross Margin	38.24%
Operating Margin	11.68%
Pretax Margin	10.22%
Profit Margin	9.87%
EBITDA Margin	15.53%
EBIT Margin	11.68%
FCF Margin	11.49%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 5.62%.

Dividend Per Share	0.37
Dividend Yield	5.62%
Dividend Growth (YoY)	-26.00%
Years of Dividend Growth	n/a
Payout Ratio	100.65%
Buyback Yield	n/a
Shareholder Yield	5.62%
Earnings Yield	5.61%
FCF Yield	6.53%

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 4.82 and a Piotroski F-Score of 6.

Altman Z-Score	4.82
Piotroski F-Score	6