Jordan · Delayed Price · Currency is JOD ASE:JERY Statistics
Total Valuation
ASE:JERY has a market cap or net worth of JOD 39.84 million. The enterprise value is 37.74 million.
| Market Cap | 39.84M |
| Enterprise Value | 37.74M |
Important Dates
The next estimated earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
ASE:JERY has 17.71 million shares outstanding. The number of shares has increased by 49.21% in one year.
| Current Share Class | 17.71M |
| Shares Outstanding | 17.71M |
| Shares Change (YoY) | +49.21% |
| Shares Change (QoQ) | +14.16% |
| Owned by Insiders (%) | 67.21% |
| Owned by Institutions (%) | 6.06% |
| Float | 3.19M |
Valuation Ratios
The trailing PE ratio is 9.91.
| PE Ratio | 9.91 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 29.88 |
| P/OCF Ratio | 26.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 28.30.
| EV / Earnings | 10.02 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 9.34 |
| EV / FCF | 28.30 |
Financial Position
The company has a current ratio of 7.76, with zero debt.
| Current Ratio | 7.76 |
| Quick Ratio | 4.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.43 |
Financial Efficiency
Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 15.00%.
| Return on Equity (ROE) | 15.19% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 15.00% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 347,172 |
| Profits Per Employee | 27,491 |
| Employee Count | 137 |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -52,744 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.16% in the last 52 weeks. The beta is 0.02, so ASE:JERY's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +45.16% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 59.29 |
| Average Volume (20 Days) | 36,272 |
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:JERY had revenue of JOD 47.56 million and earned 3.77 million in profits. Earnings per share was 0.23.
| Revenue | 47.56M |
| Gross Profit | 5.25M |
| Operating Income | 4.04M |
| Pretax Income | 3.71M |
| Net Income | 3.77M |
| EBITDA | 4.42M |
| EBIT | 4.04M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 10.52 million in cash and no debt, with a net cash position of 2.10 million or 0.12 per share.
| Cash & Cash Equivalents | 10.52M |
| Total Debt | n/a |
| Net Cash | 2.10M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 28.33M |
| Book Value Per Share | 1.77 |
| Working Capital | 14.84M |
Cash Flow
In the last 12 months, operating cash flow was 1.50 million and capital expenditures -162,483, giving a free cash flow of 1.33 million.
| Operating Cash Flow | 1.50M |
| Capital Expenditures | -162,483 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.33M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 11.05%, with operating and profit margins of 8.49% and 7.92%.
| Gross Margin | 11.05% |
| Operating Margin | 8.49% |
| Pretax Margin | 7.81% |
| Profit Margin | 7.92% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 8.49% |
| FCF Margin | 2.80% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -49.21% |
| Shareholder Yield | -47.45% |
| Earnings Yield | 10.09% |
| FCF Yield | 3.35% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on May 8, 2025. It was a forward split with a ratio of 1.25845037.
| Last Split Date | May 8, 2025 |
| Split Type | Forward |
| Split Ratio | 1.25845037 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |