Jordanian Duty Free Shops Statistics

Total Valuation

Jordanian Duty Free Shops has a market cap or net worth of JOD 145.80 million. The enterprise value is 135.38 million.

Market Cap	145.80M
Enterprise Value	135.38M

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Jordanian Duty Free Shops has 22.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	5.78%
Owned by Institutions (%)	10.00%
Float	4.66M

Valuation Ratios

The trailing PE ratio is 18.60.

PE Ratio	18.60
Forward PE	n/a
PS Ratio	2.02
PB Ratio	3.51
P/TBV Ratio	n/a
P/FCF Ratio	11.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 10.97.

EV / Earnings	17.27
EV / Sales	1.87
EV / EBITDA	12.40
EV / EBIT	18.81
EV / FCF	10.97

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.11.

Current Ratio	2.11
Quick Ratio	1.09
Debt / Equity	0.11
Debt / EBITDA	0.42
Debt / FCF	0.37
Interest Coverage	4.73

Financial Efficiency

Return on equity (ROE) is 18.15% and return on invested capital (ROIC) is 9.48%.

Return on Equity (ROE)	18.15%
Return on Assets (ROA)	5.88%
Return on Capital (ROIC)	9.48%
Revenue Per Employee	113,086
Profits Per Employee	12,270
Employee Count	639
Asset Turnover	0.93
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.59%
50-Day Moving Average	6.99
200-Day Moving Average	7.90
Relative Strength Index (RSI)	41.52
Average Volume (20 Days)	352

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, Jordanian Duty Free Shops had revenue of JOD 72.26 million and earned 7.84 million in profits. Earnings per share was 0.35.

Revenue	72.26M
Gross Profit	26.95M
Operating Income	7.30M
Pretax Income	8.24M
Net Income	7.84M
EBITDA	10.39M
EBIT	7.30M
Earnings Per Share (EPS)	0.35

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	16.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.89 million and capital expenditures -1.55 million, giving a free cash flow of 12.34 million.

Operating Cash Flow	13.89M
Capital Expenditures	-1.55M
Free Cash Flow	12.34M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 37.30%, with operating and profit margins of 10.10% and 10.85%.

Gross Margin	37.30%
Operating Margin	10.10%
Pretax Margin	11.40%
Profit Margin	10.85%
EBITDA Margin	14.38%
EBIT Margin	10.10%
FCF Margin	17.08%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.72%.

Dividend Per Share	0.50
Dividend Yield	7.72%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	2
Payout Ratio	143.49%
Buyback Yield	n/a
Shareholder Yield	7.72%
Earnings Yield	5.38%
FCF Yield	8.46%

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

Jordanian Duty Free Shops has an Altman Z-Score of 4.93.

Altman Z-Score	4.93
Piotroski F-Score	n/a