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 5.17 million.

Market Cap	4.90M
Enterprise Value	5.17M

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	10.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.05%
Owned by Institutions (%)	n/a
Float	5.84M

Valuation Ratios

The trailing PE ratio is 17.17.

PE Ratio	17.17
Forward PE	n/a
PS Ratio	1.44
PB Ratio	0.75
P/FCF Ratio	18.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 19.13.

EV / Earnings	18.13
EV / Sales	1.52
EV / EBITDA	9.97
EV / EBIT	12.54
EV / FCF	19.13

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.05.

Current Ratio	0.99
Quick Ratio	0.82
Debt / Equity	0.05
Debt / EBITDA	0.68
Debt / FCF	1.30
Interest Coverage	10.07

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	3.07%
Return on Capital (ROIC)	3.72%
Revenue Per Employee	39,062
Profits Per Employee	3,280
Employee Count	87
Asset Turnover	0.40
Inventory Turnover	26.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.00%
50-Day Moving Average	0.50
200-Day Moving Average	0.48
Relative Strength Index (RSI)	44.28
Average Volume (20 Days)	68,310

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 285,391 in profits. Earnings per share was 0.03.

Revenue	3.40M
Gross Profit	606,520
Operating Income	412,684
Pretax Income	366,152
Net Income	285,391
EBITDA	518,729
EBIT	412,684
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 76,731 in cash and 350,676 in debt, giving a net cash position of -273,945 or -0.03 per share.

Cash & Cash Equivalents	76,731
Total Debt	350,676
Net Cash	-273,945
Net Cash Per Share	-0.03
Equity (Book Value)	6.56M
Book Value Per Share	0.66
Working Capital	-11,505

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 796,504 and capital expenditures -526,026, giving a free cash flow of 270,478.

Operating Cash Flow	796,504
Capital Expenditures	-526,026
Free Cash Flow	270,478
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 17.85%, with operating and profit margins of 12.14% and 8.40%.

Gross Margin	17.85%
Operating Margin	12.14%
Pretax Margin	10.77%
Profit Margin	8.40%
EBITDA Margin	15.26%
EBIT Margin	12.14%
FCF Margin	7.96%

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	5.82%
FCF Yield	5.52%

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

Al-Tajamouat For Catering And Housing Co has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a