Al-Tajamouat For Catering And Housing Co Plc (ASE:JNTH)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.7200
+0.0100 (1.41%)
At close: Jul 2, 2025

ASE:JNTH Statistics

Total Valuation

ASE:JNTH has a market cap or net worth of JOD 7.10 million. The enterprise value is 7.69 million.

Market Cap 7.10M
Enterprise Value 7.69M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date Jul 31, 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 19.31.

PE Ratio 19.31
Forward PE n/a
PS Ratio 2.06
PB Ratio 1.13
P/TBV Ratio 1.13
P/FCF Ratio n/a
P/OCF Ratio 31.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of -6.74.

EV / Earnings 20.90
EV / Sales 2.23
EV / EBITDA 11.42
EV / EBIT 14.37
EV / FCF -6.74

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 1.01
Debt / FCF -0.59
Interest Coverage 11.48

Financial Efficiency

Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE) 5.73%
Return on Assets (ROA) 3.99%
Return on Invested Capital (ROIC) 4.87%
Return on Capital Employed (ROCE) 8.53%
Revenue Per Employee 37,947
Profits Per Employee 4,041
Employee Count 91
Asset Turnover 0.41
Inventory Turnover 24.25

Taxes

In the past 12 months, ASE:JNTH has paid 126,683 in taxes.

Income Tax 126,683
Effective Tax Rate 25.62%

Stock Price Statistics

The stock price has increased by +41.18% in the last 52 weeks. The beta is 0.26, so ASE:JNTH's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change +41.18%
50-Day Moving Average 0.67
200-Day Moving Average 0.58
Relative Strength Index (RSI) 54.60
Average Volume (20 Days) 81,855

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 367,758 in profits. Earnings per share was 0.04.

Revenue 3.45M
Gross Profit 789,781
Operating Income 534,881
Pretax Income 494,441
Net Income 367,758
EBITDA 673,079
EBIT 534,881
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

In the last 12 months, operating cash flow was 224,027 and capital expenditures -1.36 million, giving a free cash flow of -1.14 million.

Operating Cash Flow 224,027
Capital Expenditures -1.36M
Free Cash Flow -1.14M
FCF Per Share -0.11
Full Cash Flow Statement

Margins

Gross margin is 22.87%, with operating and profit margins of 15.49% and 10.65%.

Gross Margin 22.87%
Operating Margin 15.49%
Pretax Margin 14.32%
Profit Margin 10.65%
EBITDA Margin 19.49%
EBIT Margin 15.49%
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 5.18%
FCF Yield -16.06%

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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.37
Piotroski F-Score 5