Jordan · Delayed Price · Currency is JOD Jordanian Duty Free Shops Statistics
Total Valuation
ASE:JDFS has a market cap or net worth of JOD 137.48 million. The enterprise value is 55.14 million.
| Market Cap | 137.48M |
| Enterprise Value | 55.14M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
ASE:JDFS has 22.50 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 22.50M |
| Shares Outstanding | 22.50M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 10.00% |
| Float | 4.66M |
Valuation Ratios
The trailing PE ratio is 13.76.
| PE Ratio | 13.76 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 9.23 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 3.70.
| EV / Earnings | 5.52 |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 4.85 |
| EV / FCF | 3.70 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.59 |
| Quick Ratio | 3.79 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.29 |
| Interest Coverage | 7.52 |
Financial Efficiency
Return on equity (ROE) is 23.40% and return on invested capital (ROIC) is 27.64%.
| Return on Equity (ROE) | 23.40% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 27.64% |
| Return on Capital Employed (ROCE) | 18.65% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 134,235 |
| Profits Per Employee | 15,637 |
| Employee Count | 639 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, ASE:JDFS has paid 276,930 in taxes.
| Income Tax | 276,930 |
| Effective Tax Rate | 2.70% |
Stock Price Statistics
The stock price has decreased by -4.53% in the last 52 weeks. The beta is -0.18, so ASE:JDFS's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -4.53% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 6.44 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 977 |
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 85.78 million and earned 9.99 million in profits. Earnings per share was 0.44.
| Revenue | 85.78M |
| Gross Profit | 32.37M |
| Operating Income | 10.35M |
| Pretax Income | 10.27M |
| Net Income | 9.99M |
| EBITDA | 13.78M |
| EBIT | 10.35M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 86.62 million in cash and 4.29 million in debt, with a net cash position of 82.33 million or 3.66 per share.
| Cash & Cash Equivalents | 86.62M |
| Total Debt | 4.29M |
| Net Cash | 82.33M |
| Net Cash Per Share | 3.66 |
| Equity (Book Value) | 38.47M |
| Book Value Per Share | 1.71 |
| Working Capital | 15.11M |
Cash Flow
In the last 12 months, operating cash flow was 17.48 million and capital expenditures -2.59 million, giving a free cash flow of 14.89 million.
| Operating Cash Flow | 17.48M |
| Capital Expenditures | -2.59M |
| Depreciation & Amortization | 3.43M |
| Net Borrowing | -855,331 |
| Free Cash Flow | 14.89M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 37.74%, with operating and profit margins of 12.07% and 11.65%.
| Gross Margin | 37.74% |
| Operating Margin | 12.07% |
| Pretax Margin | 11.97% |
| Profit Margin | 11.65% |
| EBITDA Margin | 16.07% |
| EBIT Margin | 12.07% |
| FCF Margin | 17.36% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | 21.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.32% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 7.27% |
| FCF Yield | 10.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |