Al-Tajamouat For Catering And Housing Co Plc (ASE:JNTH)

ASE:JNTH Statistics

Total Valuation

ASE:JNTH has a market cap or net worth of JOD 6.80 million. The enterprise value is 7.42 million.

Market Cap	6.80M
Enterprise Value	7.42M

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 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 (%)	57.88%
Owned by Institutions (%)	n/a
Float	3.30M

Valuation Ratios

The trailing PE ratio is 21.13.

PE Ratio	21.13
Forward PE	n/a
PS Ratio	1.92
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of -21.34.

EV / Earnings	23.06
EV / Sales	2.10
EV / EBITDA	11.75
EV / EBIT	15.24
EV / FCF	-21.34

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.12.

Current Ratio	0.78
Quick Ratio	0.69
Debt / Equity	0.12
Debt / EBITDA	1.19
Debt / FCF	-2.16
Interest Coverage	9.00

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	7.06%
Revenue Per Employee	38,850
Profits Per Employee	3,536
Employee Count	91
Asset Turnover	0.39
Inventory Turnover	26.98

Taxes

In the past 12 months, ASE:JNTH has paid 109,581 in taxes.

Income Tax	109,581
Effective Tax Rate	25.40%

Stock Price Statistics

The stock price has increased by +40.82% in the last 52 weeks. The beta is 0.29, so ASE:JNTH's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+40.82%
50-Day Moving Average	0.74
200-Day Moving Average	0.69
Relative Strength Index (RSI)	37.79
Average Volume (20 Days)	99,238

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 3.54 million and earned 321,799 in profits. Earnings per share was 0.03.

Revenue	3.54M
Gross Profit	755,577
Operating Income	486,665
Pretax Income	431,380
Net Income	321,799
EBITDA	631,172
EBIT	486,665
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 130,689 in cash and 749,774 in debt, giving a net cash position of -619,085 or -0.06 per share.

Cash & Cash Equivalents	130,689
Total Debt	749,774
Net Cash	-619,085
Net Cash Per Share	-0.06
Equity (Book Value)	6.39M
Book Value Per Share	0.64
Working Capital	-510,027

Cash Flow

In the last 12 months, operating cash flow was -1,786 and capital expenditures -345,805, giving a free cash flow of -347,591.

Operating Cash Flow	-1,786
Capital Expenditures	-345,805
Free Cash Flow	-347,591
FCF Per Share	-0.03

Margins

Gross margin is 21.37%, with operating and profit margins of 13.77% and 9.10%.

Gross Margin	21.37%
Operating Margin	13.77%
Pretax Margin	12.20%
Profit Margin	9.10%
EBITDA Margin	17.85%
EBIT Margin	13.77%
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	4.73%
FCF Yield	-5.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:JNTH has an Altman Z-Score of 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	4