Jordanian Duty Free Shops Statistics

Total Valuation

ASE:JDFS has a market cap or net worth of JOD 150.75 million. The enterprise value is 141.42 million.

Market Cap	150.75M
Enterprise Value	141.42M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 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)	n/a
Owned by Insiders (%)	5.78%
Owned by Institutions (%)	10.01%
Float	4.66M

Valuation Ratios

The trailing PE ratio is 13.15.

PE Ratio	13.15
Forward PE	n/a
PS Ratio	1.77
PB Ratio	3.21
P/TBV Ratio	4.39
P/FCF Ratio	10.33
P/OCF Ratio	9.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 9.69.

EV / Earnings	12.33
EV / Sales	1.66
EV / EBITDA	9.48
EV / EBIT	12.95
EV / FCF	9.69

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.10.

Current Ratio	2.44
Quick Ratio	1.46
Debt / Equity	0.10
Debt / EBITDA	0.31
Debt / FCF	0.32
Interest Coverage	7.47

Financial Efficiency

Return on equity (ROE) is 27.83% and return on invested capital (ROIC) is 15.33%.

Return on Equity (ROE)	27.83%
Return on Assets (ROA)	8.87%
Return on Invested Capital (ROIC)	15.33%
Return on Capital Employed (ROCE)	17.31%
Revenue Per Employee	132,933
Profits Per Employee	17,943
Employee Count	639
Asset Turnover	1.07
Inventory Turnover	4.62

Taxes

In the past 12 months, ASE:JDFS has paid 305,346 in taxes.

Income Tax	305,346
Effective Tax Rate	2.59%

Stock Price Statistics

The stock price has decreased by -7.59% in the last 52 weeks. The beta is -0.06, so ASE:JDFS's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-7.59%
50-Day Moving Average	6.30
200-Day Moving Average	7.07
Relative Strength Index (RSI)	55.82
Average Volume (20 Days)	812

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 84.94 million and earned 11.47 million in profits. Earnings per share was 0.51.

Revenue	84.94M
Gross Profit	32.63M
Operating Income	11.30M
Pretax Income	11.77M
Net Income	11.47M
EBITDA	14.54M
EBIT	11.30M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 14.00 million in cash and 4.67 million in debt, giving a net cash position of 9.33 million or 0.41 per share.

Cash & Cash Equivalents	14.00M
Total Debt	4.67M
Net Cash	9.33M
Net Cash Per Share	0.41
Equity (Book Value)	46.93M
Book Value Per Share	2.09
Working Capital	22.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.90 million and capital expenditures -1.30 million, giving a free cash flow of 14.60 million.

Operating Cash Flow	15.90M
Capital Expenditures	-1.30M
Free Cash Flow	14.60M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 38.41%, with operating and profit margins of 13.30% and 13.50%.

Gross Margin	38.41%
Operating Margin	13.30%
Pretax Margin	13.86%
Profit Margin	13.50%
EBITDA Margin	17.12%
EBIT Margin	13.30%
FCF Margin	17.18%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 5.52%.

Dividend Per Share	0.37
Dividend Yield	5.52%
Dividend Growth (YoY)	-26.00%
Years of Dividend Growth	n/a
Payout Ratio	98.12%
Buyback Yield	n/a
Shareholder Yield	5.52%
Earnings Yield	7.61%
FCF Yield	9.68%

Dividend Details

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 4.93 and a Piotroski F-Score of 7.

Altman Z-Score	4.93
Piotroski F-Score	7