Jordan Loan Guarantee Corp. (ASE:JLGC)

Jordan Loan Guarantee Statistics

Total Valuation

ASE:JLGC has a market cap or net worth of JOD 29.08 million. The enterprise value is 577.91 million.

Market Cap	29.08M
Enterprise Value	577.91M

Important Dates

The last earnings date was Sunday, February 15, 2026.

Earnings Date	Feb 15, 2026
Ex-Dividend Date	n/a

Share Statistics

ASE:JLGC has 29.08 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	29.08M
Shares Outstanding	29.08M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	45.41%
Float	13.50M

Valuation Ratios

The trailing PE ratio is 14.71.

PE Ratio	14.71
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.74, with an EV/FCF ratio of -315.36.

EV / Earnings	291.37
EV / Sales	11.40
EV / EBITDA	75.74
EV / EBIT	76.90
EV / FCF	-315.36

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 12.52.

Current Ratio	0.58
Quick Ratio	0.58
Debt / Equity	12.52
Debt / EBITDA	74.66
Debt / FCF	-310.87
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	4.48%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	0.98%
Weighted Average Cost of Capital (WACC)	0.87%
Revenue Per Employee	956,600
Profits Per Employee	37,424
Employee Count	53
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:JLGC has paid 512,085 in taxes.

Income Tax	512,085
Effective Tax Rate	20.52%

Stock Price Statistics

Beta (5Y)	0.01
52-Week Price Change	n/a
50-Day Moving Average	1.00
200-Day Moving Average	0.71
Relative Strength Index (RSI)	58.43
Average Volume (20 Days)	43,079

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:JLGC had revenue of JOD 50.70 million and earned 1.98 million in profits. Earnings per share was 0.07.

Revenue	50.70M
Gross Profit	38.26M
Operating Income	7.52M
Pretax Income	2.50M
Net Income	1.98M
EBITDA	7.63M
EBIT	7.52M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 21.36 million in cash and 569.68 million in debt, with a net cash position of -548.32 million or -18.86 per share.

Cash & Cash Equivalents	21.36M
Total Debt	569.68M
Net Cash	-548.32M
Net Cash Per Share	-18.86
Equity (Book Value)	45.49M
Book Value Per Share	1.55
Working Capital	-17.69M

Cash Flow

In the last 12 months, operating cash flow was -1.78 million and capital expenditures -54,217, giving a free cash flow of -1.83 million.

Operating Cash Flow	-1.78M
Capital Expenditures	-54,217
Free Cash Flow	-1.83M
FCF Per Share	-0.06

Margins

Gross margin is 75.46%, with operating and profit margins of 14.82% and 3.91%.

Gross Margin	75.46%
Operating Margin	14.82%
Pretax Margin	4.92%
Profit Margin	3.91%
EBITDA Margin	15.05%
EBIT Margin	14.82%
FCF Margin	n/a

Dividends & Yields

ASE:JLGC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.33%
Shareholder Yield	0.33%
Earnings Yield	6.82%
FCF Yield	-6.30%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	2