Jordan · Delayed Price · Currency is JOD Jordanian Duty Free Shops Statistics
Total Valuation
ASE:JDFS has a market cap or net worth of JOD 140.85 million. The enterprise value is 133.30 million.
| Market Cap | 140.85M |
| Enterprise Value | 133.30M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 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) | +1.86% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 10.00% |
| Float | 4.66M |
Valuation Ratios
The trailing PE ratio is 13.52.
| PE Ratio | 13.52 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 4.09 |
| P/FCF Ratio | 9.76 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 9.24.
| EV / Earnings | 12.79 |
| EV / Sales | 1.54 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 11.14 |
| EV / FCF | 9.24 |
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 | 1.21 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.31 |
| Interest Coverage | 7.71 |
Financial Efficiency
Return on equity (ROE) is 23.33% and return on invested capital (ROIC) is 29.05%.
| Return on Equity (ROE) | 23.33% |
| Return on Assets (ROA) | 8.45% |
| Return on Invested Capital (ROIC) | 29.05% |
| Return on Capital Employed (ROCE) | 17.33% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 135,258 |
| Profits Per Employee | 16,308 |
| Employee Count | 639 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, ASE:JDFS has paid 280,792 in taxes.
| Income Tax | 280,792 |
| Effective Tax Rate | 2.62% |
Stock Price Statistics
The stock price has increased by +4.17% 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 | +4.17% |
| 50-Day Moving Average | 6.39 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 1,916 |
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 86.43 million and earned 10.42 million in profits. Earnings per share was 0.46.
| Revenue | 86.43M |
| Gross Profit | 32.61M |
| Operating Income | 10.86M |
| Pretax Income | 10.70M |
| Net Income | 10.42M |
| EBITDA | 14.23M |
| EBIT | 10.86M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 11.98 million in cash and 4.43 million in debt, with a net cash position of 7.55 million or 0.34 per share.
| Cash & Cash Equivalents | 11.98M |
| Total Debt | 4.43M |
| Net Cash | 7.55M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 45.71M |
| Book Value Per Share | 2.03 |
| Working Capital | 21.44M |
Cash Flow
In the last 12 months, operating cash flow was 17.08 million and capital expenditures -2.64 million, giving a free cash flow of 14.43 million.
| Operating Cash Flow | 17.08M |
| Capital Expenditures | -2.64M |
| Depreciation & Amortization | 3.29M |
| Net Borrowing | n/a |
| Free Cash Flow | 14.43M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 37.73%, with operating and profit margins of 12.56% and 12.06%.
| Gross Margin | 37.73% |
| Operating Margin | 12.56% |
| Pretax Margin | 12.38% |
| Profit Margin | 12.06% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 12.56% |
| FCF Margin | 16.70% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.92% |
| Earnings Yield | 7.40% |
| FCF Yield | 10.25% |
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 4.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 6 |