Jordan · Delayed Price · Currency is JOD 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 147.13 million.
| Market Cap | 147.38M |
| Enterprise Value | 147.13M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
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) | +0.13% |
| Owned by Insiders (%) | 6.30% |
| Owned by Institutions (%) | 10.74% |
| Float | 4.46M |
Valuation Ratios
The trailing PE ratio is 12.06.
| PE Ratio | 12.06 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 10.58 |
| P/OCF Ratio | 8.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 10.56.
| EV / Earnings | 12.04 |
| EV / Sales | 1.59 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 10.94 |
| EV / FCF | 10.56 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.16 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.30 |
| Interest Coverage | 9.36 |
Financial Efficiency
Return on equity (ROE) is 29.16% and return on invested capital (ROIC) is 30.32%.
| Return on Equity (ROE) | 29.16% |
| Return on Assets (ROA) | 10.78% |
| Return on Invested Capital (ROIC) | 30.32% |
| Return on Capital Employed (ROCE) | 21.85% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 144,568 |
| Profits Per Employee | 19,130 |
| Employee Count | 639 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, ASE:JDFS has paid 300,620 in taxes.
| Income Tax | 300,620 |
| Effective Tax Rate | 2.40% |
Stock Price Statistics
The stock price has increased by +2.22% in the last 52 weeks. The beta is -0.22, so ASE:JDFS's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +2.22% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 6.47 |
| Relative Strength Index (RSI) | 68.46 |
| Average Volume (20 Days) | 450 |
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 92.38 million and earned 12.22 million in profits. Earnings per share was 0.54.
| Revenue | 92.38M |
| Gross Profit | 34.58M |
| Operating Income | 12.57M |
| Pretax Income | 12.52M |
| Net Income | 12.22M |
| EBITDA | 16.01M |
| EBIT | 12.57M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 4.41 million in cash and 4.16 million in debt, with a net cash position of 249,160 or 0.01 per share.
| Cash & Cash Equivalents | 4.41M |
| Total Debt | 4.16M |
| Net Cash | 249,160 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 42.97M |
| Book Value Per Share | 1.91 |
| Working Capital | 18.09M |
Cash Flow
In the last 12 months, operating cash flow was 16.45 million and capital expenditures -2.52 million, giving a free cash flow of 13.93 million.
| Operating Cash Flow | 16.45M |
| Capital Expenditures | -2.52M |
| Depreciation & Amortization | 3.45M |
| Net Borrowing | -646,245 |
| Free Cash Flow | 13.93M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 37.43%, with operating and profit margins of 13.60% and 13.23%.
| Gross Margin | 37.43% |
| Operating Margin | 13.60% |
| Pretax Margin | 13.56% |
| Profit Margin | 13.23% |
| EBITDA Margin | 17.33% |
| EBIT Margin | 13.60% |
| FCF Margin | 15.08% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 6.52%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 6.52% |
| Dividend Growth (YoY) | 21.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.52% |
| Earnings Yield | 8.29% |
| FCF Yield | 9.45% |
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 5.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 6 |