Al-Tajamouat For Catering And Housing Co Plc (ASE:JNTH)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.7900
+0.0300 (3.95%)
At close: Aug 28, 2025

ASE:JNTH Statistics

Total Valuation

ASE:JNTH has a market cap or net worth of JOD 7.90 million. The enterprise value is 8.43 million.

Market Cap7.90M
Enterprise Value 8.43M

Important Dates

The next estimated earnings date is 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 (%) 34.43%
Owned by Institutions (%) n/a
Float 4.98M

Valuation Ratios

The trailing PE ratio is 22.74.

PE Ratio 22.74
Forward PE n/a
PS Ratio 2.26
PB Ratio 1.27
P/TBV Ratio 1.27
P/FCF Ratio n/a
P/OCF Ratio 18.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of -40.81.

EV / Earnings 24.28
EV / Sales 2.41
EV / EBITDA 13.19
EV / EBIT 16.99
EV / FCF -40.81

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.13.

Current Ratio 0.65
Quick Ratio 0.53
Debt / Equity 0.13
Debt / EBITDA 1.28
Debt / FCF -3.95
Interest Coverage 11.03

Financial Efficiency

Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE) 5.43%
Return on Assets (ROA) 3.64%
Return on Invested Capital (ROIC) 4.44%
Return on Capital Employed (ROCE) 7.95%
Revenue Per Employee 38,375
Profits Per Employee 3,817
Employee Count91
Asset Turnover 0.41
Inventory Turnover 21.75

Taxes

In the past 12 months, ASE:JNTH has paid 107,300 in taxes.

Income Tax 107,300
Effective Tax Rate 23.60%

Stock Price Statistics

The stock price has increased by +61.22% in the last 52 weeks. The beta is 0.31, so ASE:JNTH's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change +61.22%
50-Day Moving Average 0.72
200-Day Moving Average 0.62
Relative Strength Index (RSI) 65.92
Average Volume (20 Days) 173,582

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 3.49 million and earned 347,366 in profits. Earnings per share was 0.03.

Revenue3.49M
Gross Profit 691,569
Operating Income 496,280
Pretax Income 454,666
Net Income 347,366
EBITDA 639,393
EBIT 496,280
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 283,839 in cash and 816,773 in debt, giving a net cash position of -532,934 or -0.05 per share.

Cash & Cash Equivalents 283,839
Total Debt 816,773
Net Cash -532,934
Net Cash Per Share -0.05
Equity (Book Value) 6.24M
Book Value Per Share 0.62
Working Capital -787,709
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 419,305 and capital expenditures -625,921, giving a free cash flow of -206,616.

Operating Cash Flow 419,305
Capital Expenditures -625,921
Free Cash Flow -206,616
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is 19.80%, with operating and profit margins of 14.21% and 9.95%.

Gross Margin 19.80%
Operating Margin 14.21%
Pretax Margin 13.02%
Profit Margin 9.95%
EBITDA Margin 18.31%
EBIT Margin 14.21%
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 4.40%
FCF Yield -2.62%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.43
Piotroski F-Score 6