Jordan
· Delayed Price · Currency is JOD JITC Statistics
Total Valuation
Jordan International Trading Center Co.Ltd. has a market cap or net worth of JOD 3.40 million. The enterprise value is 4.30 million.
| Market Cap | 3.40M |
| Enterprise Value | 4.30M |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Apr 23, 2024 |
Share Statistics
Jordan International Trading Center Co.Ltd. has 3.40 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Shares Outstanding | 3.40M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 13.48% |
| Owned by Institutions (%) | 30.45% |
| Float | 1.87M |
Valuation Ratios
The trailing PE ratio is 10.20.
| PE Ratio | 10.20 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.62 |
| P/FCF Ratio | 10.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 12.67.
| EV / Earnings | 12.79 |
| EV / Sales | 0.44 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 9.67 |
| EV / FCF | 12.67 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.80 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 3.21 |
| Interest Coverage | 6.44 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 2.87% |
| Return on Capital (ROIC) | 4.22% |
| Revenue Per Employee | 107,627 |
| Profits Per Employee | 3,697 |
| Employee Count | 91 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.00% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 17,091 |
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 International Trading Center Co.Ltd. had revenue of JOD 9.79 million and earned 336,445 in profits. Earnings per share was 0.10.
| Revenue | 9.79M |
| Gross Profit | 1.22M |
| Operating Income | 444,855 |
| Pretax Income | 422,474 |
| Net Income | 336,445 |
| EBITDA | 541,117 |
| EBIT | 444,855 |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 187,941 in cash and 1.09 million in debt, giving a net cash position of -902,759 or -0.27 per share.
| Cash & Cash Equivalents | 187,941 |
| Total Debt | 1.09M |
| Net Cash | -902,759 |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 5.45M |
| Book Value Per Share | 1.60 |
| Working Capital | 3.81M |
Cash Flow
In the last 12 months, operating cash flow was 1.05 million and capital expenditures -713,505, giving a free cash flow of 339,502.
| Operating Cash Flow | 1.05M |
| Capital Expenditures | -713,505 |
| Free Cash Flow | 339,502 |
| FCF Per Share | 0.10 |
Margins
Gross margin is 12.45%, with operating and profit margins of 4.54% and 3.44%.
| Gross Margin | 12.45% |
| Operating Margin | 4.54% |
| Pretax Margin | 4.31% |
| Profit Margin | 3.44% |
| EBITDA Margin | 5.52% |
| EBIT Margin | 4.54% |
| FCF Margin | 3.47% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.53% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 9.80% |
| FCF Yield | 9.99% |
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 International Trading Center Co.Ltd. has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | n/a |