Al-Tajamouat For Catering And Housing Co Plc (ASE:JNTH)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.6900
+0.0100 (1.47%)
At close: May 13, 2025

ASE:JNTH Statistics

Total Valuation

ASE:JNTH has a market cap or net worth of JOD 6.90 million. The enterprise value is 7.49 million.

Market Cap 6.90M
Enterprise Value 7.49M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

ASE:JNTH has 10.00 million shares outstanding.

Current Share Class 10.00M
Shares Outstanding 10.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 34.43%
Owned by Institutions (%) n/a
Float 4.98M

Valuation Ratios

The trailing PE ratio is 18.51.

PE Ratio 18.51
Forward PE n/a
PS Ratio 2.00
PB Ratio 1.10
P/TBV Ratio 1.10
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.08
EV / Sales 2.17
EV / EBITDA 11.85
EV / EBIT 15.11
EV / FCF n/a

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.11.

Current Ratio 0.65
Quick Ratio 0.53
Debt / Equity 0.11
Debt / EBITDA 1.07
Debt / FCF n/a
Interest Coverage 10.64

Financial Efficiency

Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE) 5.81%
Return on Assets (ROA) 3.69%
Return on Invested Capital (ROIC) 4.51%
Return on Capital Employed (ROCE) 7.90%
Revenue Per Employee 39,692
Profits Per Employee 4,285
Employee Count 87
Asset Turnover 0.41
Inventory Turnover 25.54

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.21, so ASE:JNTH's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change +50.00%
50-Day Moving Average 0.61
200-Day Moving Average 0.55
Relative Strength Index (RSI) 80.04
Average Volume (20 Days) 67,285

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:JNTH had revenue of JOD 3.45 million and earned 372,828 in profits. Earnings per share was 0.04.

Revenue 3.45M
Gross Profit 648,533
Operating Income 495,474
Pretax Income 509,889
Net Income 372,828
EBITDA 631,947
EBIT 495,474
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 90,639 in cash and 677,316 in debt, giving a net cash position of -586,677 or -0.06 per share.

Cash & Cash Equivalents 90,639
Total Debt 677,316
Net Cash -586,677
Net Cash Per Share -0.06
Equity (Book Value) 6.27M
Book Value Per Share 0.63
Working Capital -764,793
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 18.78%, with operating and profit margins of 14.35% and 10.80%.

Gross Margin 18.78%
Operating Margin 14.35%
Pretax Margin 14.77%
Profit Margin 10.80%
EBITDA Margin 18.30%
EBIT Margin 14.35%
FCF Margin n/a

Dividends & Yields

ASE:JNTH 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 5.40%
FCF Yield n/a

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