Jordan · Delayed Price · Currency is JOD ASE:JMRC Statistics
Total Valuation
ASE:JMRC has a market cap or net worth of JOD 74.25 million.
| Market Cap | 74.25M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Mar 8, 2026 |
Share Statistics
ASE:JMRC has 22.50 million shares outstanding. The number of shares has increased by 49.88% in one year.
| Current Share Class | 22.50M |
| Shares Outstanding | 22.50M |
| Shares Change (YoY) | +49.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 56.78% |
| Float | 12.85M |
Valuation Ratios
The trailing PE ratio is 24.77.
| PE Ratio | 24.77 |
| Forward PE | n/a |
| PS Ratio | 13.48 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 28.09 |
| P/OCF Ratio | 27.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 6.32.
| Current Ratio | 3.19 |
| Quick Ratio | 3.19 |
| Debt / Equity | 6.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 101.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 211,926 |
| Profits Per Employee | 115,269 |
| Employee Count | 26 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:JMRC has paid 1.18 million in taxes.
| Income Tax | 1.18M |
| Effective Tax Rate | 28.31% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,333 |
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:JMRC had revenue of JOD 5.51 million and earned 3.00 million in profits. Earnings per share was 0.13.
| Revenue | 5.51M |
| Gross Profit | 5.50M |
| Operating Income | 4.18M |
| Pretax Income | 4.18M |
| Net Income | 3.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 4.58 million in cash and 268.69 million in debt, with a net cash position of -264.11 million or -11.74 per share.
| Cash & Cash Equivalents | 4.58M |
| Total Debt | 268.69M |
| Net Cash | -264.11M |
| Net Cash Per Share | -11.74 |
| Equity (Book Value) | 42.50M |
| Book Value Per Share | 1.89 |
| Working Capital | 201.80M |
Cash Flow
In the last 12 months, operating cash flow was 2.66 million and capital expenditures -14,894, giving a free cash flow of 2.64 million.
| Operating Cash Flow | 2.66M |
| Capital Expenditures | -14,894 |
| Depreciation & Amortization | 15,599 |
| Net Borrowing | n/a |
| Free Cash Flow | 2.64M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 99.75%, with operating and profit margins of 75.86% and 54.39%.
| Gross Margin | 99.75% |
| Operating Margin | 75.86% |
| Pretax Margin | 75.86% |
| Profit Margin | 54.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 47.98% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.05% |
| FCF Payout Ratio | 51.06% |
| Buyback Yield | -49.88% |
| Shareholder Yield | -48.07% |
| Earnings Yield | 4.04% |
| FCF Yield | 3.56% |
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
The last stock split was on April 11, 2022. It was a forward split with a ratio of 1.25.
| Last Split Date | Apr 11, 2022 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |