Jordan
· Delayed Price · Currency is JOD JNTH Statistics
Total Valuation
Al-Tajamouat For Catering And Housing Co has a market cap or net worth of JOD 4.90 million. The enterprise value is 5.05 million.
| Market Cap | 4.90M |
| Enterprise Value | 5.05M |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Al-Tajamouat For Catering And Housing Co has 10.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.14% |
| Owned by Institutions (%) | 1.40% |
| Float | 5.61M |
Valuation Ratios
The trailing PE ratio is 15.31.
| PE Ratio | 15.31 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 0.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 9.71.
| EV / Earnings | 15.79 |
| EV / Sales | 1.49 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 10.96 |
| EV / FCF | 9.71 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.92 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.52 |
| Interest Coverage | 8.41 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 3.34% |
| Return on Capital (ROIC) | 4.17% |
| Revenue Per Employee | 39,055 |
| Profits Per Employee | 3,678 |
| Employee Count | 87 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 31.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.52% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 28,661 |
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, Al-Tajamouat For Catering And Housing Co had revenue of JOD 3.40 million and earned 320,002 in profits. Earnings per share was 0.03.
| Revenue | 3.40M |
| Gross Profit | 628,549 |
| Operating Income | 460,954 |
| Pretax Income | 401,156 |
| Net Income | 320,002 |
| EBITDA | 555,433 |
| EBIT | 460,954 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 117,223 in cash and 270,532 in debt, giving a net cash position of -153,309 or -0.02 per share.
| Cash & Cash Equivalents | 117,223 |
| Total Debt | 270,532 |
| Net Cash | -153,309 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 6.64M |
| Book Value Per Share | 0.66 |
| Working Capital | -181,323 |
Cash Flow
In the last 12 months, operating cash flow was 1.15 million and capital expenditures -630,866, giving a free cash flow of 520,593.
| Operating Cash Flow | 1.15M |
| Capital Expenditures | -630,866 |
| Free Cash Flow | 520,593 |
| FCF Per Share | 0.05 |
Margins
Gross margin is 18.50%, with operating and profit margins of 13.57% and 9.42%.
| Gross Margin | 18.50% |
| Operating Margin | 13.57% |
| Pretax Margin | 11.81% |
| Profit Margin | 9.42% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 13.57% |
| FCF Margin | 15.32% |
Dividends & Yields
Al-Tajamouat For Catering And Housing Co 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 | 6.53% |
| FCF Yield | 10.62% |
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 | n/a |