JITC Statistics

Total Valuation

Jordan International Trading Center Co.Ltd. has a market cap or net worth of JOD 3.37 million. The enterprise value is 4.17 million.

Market Cap	3.37M
Enterprise Value	4.17M

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Jordan International Trading Center Co.Ltd. has 3.40 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	n/a
Shares Outstanding	3.40M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+2.35%
Owned by Insiders (%)	15.40%
Owned by Institutions (%)	30.45%
Float	1.81M

Valuation Ratios

The trailing PE ratio is 11.83.

PE Ratio	11.83
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.61
P/TBV Ratio	n/a
P/FCF Ratio	47.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 58.70.

EV / Earnings	14.56
EV / Sales	0.45
EV / EBITDA	8.45
EV / EBIT	10.65
EV / FCF	58.70

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.17.

Current Ratio	1.88
Quick Ratio	1.45
Debt / Equity	0.17
Debt / EBITDA	1.86
Debt / FCF	12.91
Interest Coverage	6.17

Financial Efficiency

Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	5.23%
Return on Assets (ROA)	2.45%
Return on Capital (ROIC)	3.67%
Revenue Per Employee	102,724
Profits Per Employee	3,145
Employee Count	91
Asset Turnover	0.93
Inventory Turnover	4.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.98%
50-Day Moving Average	1.01
200-Day Moving Average	1.01
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	5,807

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 9.35 million and earned 286,186 in profits. Earnings per share was 0.08.

Revenue	9.35M
Gross Profit	1.11M
Operating Income	391,203
Pretax Income	374,576
Net Income	286,186
EBITDA	491,731
EBIT	391,203
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 115,089 in cash and 916,494 in debt, giving a net cash position of -801,405 or -0.24 per share.

Cash & Cash Equivalents	115,089
Total Debt	916,494
Net Cash	-801,405
Net Cash Per Share	-0.24
Equity (Book Value)	5.52M
Book Value Per Share	1.62
Working Capital	3.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 767,060 and capital expenditures -696,060, giving a free cash flow of 71,000.

Operating Cash Flow	767,060
Capital Expenditures	-696,060
Free Cash Flow	71,000
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 11.87%, with operating and profit margins of 4.18% and 3.06%.

Gross Margin	11.87%
Operating Margin	4.18%
Pretax Margin	4.01%
Profit Margin	3.06%
EBITDA Margin	5.26%
EBIT Margin	4.18%
FCF Margin	0.76%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.05%.

Dividend Per Share	0.05
Dividend Yield	5.05%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	1
Payout Ratio	59.40%
Buyback Yield	-0.83%
Shareholder Yield	4.22%
Earnings Yield	8.45%
FCF Yield	2.11%

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 International Trading Center Co.Ltd. has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a