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 568.01 million.

Market Cap	29.08M
Enterprise Value	568.01M

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	n/a

Share Statistics

ASE:JLGC has 29.08 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	29.08M
Shares Outstanding	29.08M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	45.42%
Float	13.50M

Valuation Ratios

The trailing PE ratio is 14.93.

PE Ratio	14.93
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.36, with an EV/FCF ratio of -259.29.

EV / Earnings	292.68
EV / Sales	9.59
EV / EBITDA	28.36
EV / EBIT	28.54
EV / FCF	-259.29

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 12.11.

Current Ratio	0.59
Quick Ratio	0.59
Debt / Equity	12.11
Debt / EBITDA	28.07
Debt / FCF	-256.67
Interest Coverage	3.97

Financial Efficiency

Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	4.29%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	2.58%
Weighted Average Cost of Capital (WACC)	0.88%
Revenue Per Employee	1.12M
Profits Per Employee	36,617
Employee Count	53
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:JLGC has paid 499,730 in taxes.

Income Tax	499,730
Effective Tax Rate	20.48%

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)	43,054

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 59.20 million and earned 1.94 million in profits. Earnings per share was 0.07.

Revenue	59.20M
Gross Profit	58.68M
Operating Income	19.90M
Pretax Income	2.44M
Net Income	1.94M
EBITDA	20.03M
EBIT	19.90M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 23.35 million in cash and 562.28 million in debt, with a net cash position of -538.93 million or -18.53 per share.

Cash & Cash Equivalents	23.35M
Total Debt	562.28M
Net Cash	-538.93M
Net Cash Per Share	-18.53
Equity (Book Value)	46.43M
Book Value Per Share	1.62
Working Capital	-18.02M

Cash Flow

In the last 12 months, operating cash flow was -2.13 million and capital expenditures -64,167, giving a free cash flow of -2.19 million.

Operating Cash Flow	-2.13M
Capital Expenditures	-64,167
Depreciation & Amortization	129,890
Net Borrowing	-1.35M
Free Cash Flow	-2.19M
FCF Per Share	-0.08

Margins

Gross margin is 99.12%, with operating and profit margins of 33.61% and 3.28%.

Gross Margin	99.12%
Operating Margin	33.61%
Pretax Margin	4.12%
Profit Margin	3.28%
EBITDA Margin	33.83%
EBIT Margin	33.61%
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	0.37%
Shareholder Yield	0.37%
Earnings Yield	6.67%
FCF Yield	-7.53%

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	4