JETT Statistics

Total Valuation

Jordan Express Tourist Transport Co. has a market cap or net worth of JOD 17.06 million. The enterprise value is 19.54 million.

Market Cap	17.06M
Enterprise Value	19.54M

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Apr 30, 2024

Share Statistics

Jordan Express Tourist Transport Co. has 10.80 million shares outstanding.

Shares Outstanding	10.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	14.87%
Float	3.51M

Valuation Ratios

The trailing PE ratio is 194.77.

PE Ratio	194.77
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.03
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of -5.85.

EV / Earnings	223.07
EV / Sales	0.95
EV / EBITDA	6.67
EV / EBIT	39.61
EV / FCF	-5.85

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.31.

Current Ratio	1.03
Quick Ratio	0.82
Debt / Equity	0.31
Debt / EBITDA	1.77
Debt / FCF	-1.56
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	0.57%
Return on Assets (ROA)	1.11%
Return on Capital (ROIC)	1.41%
Revenue Per Employee	24,852
Profits Per Employee	106
Employee Count	829
Asset Turnover	0.74
Inventory Turnover	11.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.09%
50-Day Moving Average	1.66
200-Day Moving Average	1.87
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	659

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, Jordan Express Tourist Transport Co. had revenue of JOD 20.60 million and earned 87,611 in profits. Earnings per share was 0.01.

Revenue	20.60M
Gross Profit	4.15M
Operating Income	493,370
Pretax Income	520,640
Net Income	87,611
EBITDA	2.56M
EBIT	493,370
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.78 million in cash and 5.20 million in debt, giving a net cash position of -2.42 million or -0.22 per share.

Cash & Cash Equivalents	2.78M
Total Debt	5.20M
Net Cash	-2.42M
Net Cash Per Share	-0.22
Equity (Book Value)	16.67M
Book Value Per Share	1.54
Working Capital	218,752

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.72 million and capital expenditures -5.06 million, giving a free cash flow of -3.34 million.

Operating Cash Flow	1.72M
Capital Expenditures	-5.06M
Free Cash Flow	-3.34M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 20.17%, with operating and profit margins of 2.39% and 0.43%.

Gross Margin	20.17%
Operating Margin	2.39%
Pretax Margin	2.53%
Profit Margin	0.43%
EBITDA Margin	12.41%
EBIT Margin	2.39%
FCF Margin	-16.21%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.33%.

Dividend Per Share	0.10
Dividend Yield	6.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1,227.66%
Buyback Yield	n/a
Shareholder Yield	6.33%
Earnings Yield	0.51%
FCF Yield	-19.57%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Jordan Express Tourist Transport Co. has an Altman Z-Score of 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a