ASE: JNTH Statistics

Total Valuation

Al-Tajamouat For Catering And Housing Co has a market cap or net worth of JOD 5.70 million. The enterprise value is 5.85 million.

Market Cap	5.70M
Enterprise Value	5.85M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
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 17.81.

PE Ratio	17.81
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	10.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 11.24.

EV / Earnings	18.29
EV / Sales	1.72
EV / EBITDA	10.54
EV / EBIT	12.70
EV / FCF	11.24

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 +26.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.67%
50-Day Moving Average	0.50
200-Day Moving Average	0.49
Relative Strength Index (RSI)	72.47
Average Volume (20 Days)	127,274

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	5.61%
FCF Yield	9.13%

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 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a