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 133.07 million.

Market Cap	138.38M
Enterprise Value	133.07M

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Apr 17, 2025

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 13.35.

PE Ratio	13.35
Forward PE	n/a
PS Ratio	1.72
PB Ratio	3.17
P/TBV Ratio	4.53
P/FCF Ratio	9.48
P/OCF Ratio	8.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 9.11.

EV / Earnings	12.84
EV / Sales	1.65
EV / EBITDA	9.74
EV / EBIT	13.74
EV / FCF	9.11

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.11.

Current Ratio	2.09
Quick Ratio	1.12
Debt / Equity	0.11
Debt / EBITDA	0.35
Debt / FCF	0.34
Interest Coverage	6.62

Financial Efficiency

Return on equity (ROE) is 23.53% and return on invested capital (ROIC) is 12.95%.

Return on Equity (ROE)	23.53%
Return on Assets (ROA)	8.17%
Return on Invested Capital (ROIC)	12.95%
Return on Capital Employed (ROCE)	16.35%
Revenue Per Employee	125,941
Profits Per Employee	16,225
Employee Count	639
Asset Turnover	1.03
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.89% in the last 52 weeks. The beta is -0.12, so ASE:JDFS's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-21.89%
50-Day Moving Average	6.29
200-Day Moving Average	7.24
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	763

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 80.48 million and earned 10.37 million in profits. Earnings per share was 0.46.

Revenue	80.48M
Gross Profit	31.00M
Operating Income	10.18M
Pretax Income	10.72M
Net Income	10.37M
EBITDA	13.43M
EBIT	10.18M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 10.26 million in cash and 4.96 million in debt, giving a net cash position of 5.30 million or 0.24 per share.

Cash & Cash Equivalents	10.26M
Total Debt	4.96M
Net Cash	5.30M
Net Cash Per Share	0.24
Equity (Book Value)	43.62M
Book Value Per Share	1.94
Working Capital	18.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.01 million and capital expenditures -1.40 million, giving a free cash flow of 14.60 million.

Operating Cash Flow	16.01M
Capital Expenditures	-1.40M
Free Cash Flow	14.60M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 38.52%, with operating and profit margins of 12.65% and 12.88%.

Gross Margin	38.52%
Operating Margin	12.65%
Pretax Margin	13.32%
Profit Margin	12.88%
EBITDA Margin	16.69%
EBIT Margin	12.65%
FCF Margin	18.14%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 8.13%.

Dividend Per Share	0.50
Dividend Yield	8.13%
Dividend Growth (YoY)	-26.00%
Years of Dividend Growth	n/a
Payout Ratio	108.51%
Buyback Yield	n/a
Shareholder Yield	8.13%
Earnings Yield	7.49%
FCF Yield	10.55%

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

ASE:JDFS has an Altman Z-Score of 4.77.

Altman Z-Score	4.77
Piotroski F-Score	n/a