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 next estimated earnings date is Sunday, February 15, 2026.

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

Share Statistics

ASE:JLGC has 29.08 million shares outstanding.

Current Share Class	29.08M
Shares Outstanding	29.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	45.39%
Float	13.50M

Valuation Ratios

The trailing PE ratio is 17.46.

PE Ratio	17.46
Forward PE	n/a
PS Ratio	0.58
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 63.23, with an EV/FCF ratio of -41.41.

EV / Earnings	346.99
EV / Sales	11.47
EV / EBITDA	63.23
EV / EBIT	63.93
EV / FCF	-41.41

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 12.52.

Current Ratio	0.85
Quick Ratio	0.85
Debt / Equity	12.52
Debt / EBITDA	62.30
Debt / FCF	-40.80
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.19%
Revenue Per Employee	950,707
Profits Per Employee	31,425
Employee Count	53
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:JLGC has paid 427,567 in taxes.

Income Tax	427,567
Effective Tax Rate	20.43%

Stock Price Statistics

Beta (5Y)	0.01
52-Week Price Change	n/a
50-Day Moving Average	1.00
200-Day Moving Average	0.70
Relative Strength Index (RSI)	58.43
Average Volume (20 Days)	1,593

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 50.39 million and earned 1.67 million in profits. Earnings per share was 0.06.

Revenue	50.39M
Gross Profit	50.42M
Operating Income	9.04M
Pretax Income	2.09M
Net Income	1.67M
EBITDA	9.14M
EBIT	9.04M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 20.59 million in cash and 569.42 million in debt, giving a net cash position of -548.83 million or -18.87 per share.

Cash & Cash Equivalents	20.59M
Total Debt	569.42M
Net Cash	-548.83M
Net Cash Per Share	-18.87
Equity (Book Value)	45.48M
Book Value Per Share	1.56
Working Capital	-4.23M

Cash Flow

In the last 12 months, operating cash flow was -13.85 million and capital expenditures -103,887, giving a free cash flow of -13.96 million.

Operating Cash Flow	-13.85M
Capital Expenditures	-103,887
Free Cash Flow	-13.96M
FCF Per Share	-0.48

Margins

Gross margin is 100.06%, with operating and profit margins of 17.94% and 3.31%.

Gross Margin	100.06%
Operating Margin	17.94%
Pretax Margin	4.15%
Profit Margin	3.31%
EBITDA Margin	18.14%
EBIT Margin	17.94%
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	n/a
Shareholder Yield	n/a
Earnings Yield	5.73%
FCF Yield	-47.99%

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

ASE:JLGC has an Altman Z-Score of 0.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.15
Piotroski F-Score	4