Jordan · Delayed Price · Currency is JOD Jordan Loan Guarantee Statistics
Total Valuation
ASE:JLGC has a market cap or net worth of JOD 29.08 million. The enterprise value is 568.01 million.
| Market Cap | 29.08M |
| Enterprise Value | 568.01M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 (%) | 0.02% |
| Owned by Institutions (%) | 51.89% |
| Float | 13.49M |
Valuation Ratios
The trailing PE ratio is 15.69.
| PE Ratio | 15.69 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 306.56 |
| EV / Sales | 9.52 |
| EV / EBITDA | 28.50 |
| EV / EBIT | 28.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 11.93.
| Current Ratio | 0.21 |
| Quick Ratio | 0.21 |
| Debt / Equity | 11.93 |
| Debt / EBITDA | 28.22 |
| Debt / FCF | -163.91 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 2.75% |
| Weighted Average Cost of Capital (WACC) | 0.88% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 34,960 |
| Employee Count | 53 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:JLGC has paid 476,304 in taxes.
| Income Tax | 476,304 |
| Effective Tax Rate | 20.45% |
Stock Price Statistics
| Beta (5Y) | 0.00 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 58.43 |
| Average Volume (20 Days) | 43,063 |
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 59.68 million and earned 1.85 million in profits. Earnings per share was 0.06.
| Revenue | 59.68M |
| Gross Profit | 59.41M |
| Operating Income | 19.78M |
| Pretax Income | 2.33M |
| Net Income | 1.85M |
| EBITDA | 19.93M |
| EBIT | 19.78M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 18.61 million in cash and 562.42 million in debt, with a net cash position of -543.80 million or -18.70 per share.
| Cash & Cash Equivalents | 18.61M |
| Total Debt | 562.42M |
| Net Cash | -543.80M |
| Net Cash Per Share | -18.70 |
| Equity (Book Value) | 47.15M |
| Book Value Per Share | 1.62 |
| Working Capital | -79.07M |
Cash Flow
In the last 12 months, operating cash flow was -3.36 million and capital expenditures -68,363, giving a free cash flow of -3.43 million.
| Operating Cash Flow | -3.36M |
| Capital Expenditures | -68,363 |
| Depreciation & Amortization | 146,195 |
| Net Borrowing | -1.35M |
| Free Cash Flow | -3.43M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 99.55%, with operating and profit margins of 33.15% and 3.10%.
| Gross Margin | 99.55% |
| Operating Margin | 33.15% |
| Pretax Margin | 3.90% |
| Profit Margin | 3.10% |
| EBITDA Margin | 33.39% |
| EBIT Margin | 33.15% |
| 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 | 6.37% |
| FCF Yield | -11.80% |
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 0.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 5 |