Jordan Dairy Company Statistics

Total Valuation

ASE:JODA has a market cap or net worth of JOD 7.76 million. The enterprise value is 23.25 million.

Market Cap	7.76M
Enterprise Value	23.25M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Apr 20, 2025

Share Statistics

ASE:JODA has 4.00 million shares outstanding.

Current Share Class	4.00M
Shares Outstanding	4.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	86.84%
Owned by Institutions (%)	2.90%
Float	526,480

Valuation Ratios

The trailing PE ratio is 11.42.

PE Ratio	11.42
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.21
EV / Sales	0.79
EV / EBITDA	16.62
EV / EBIT	62.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.35.

Current Ratio	0.85
Quick Ratio	0.54
Debt / Equity	1.35
Debt / EBITDA	12.07
Debt / FCF	n/a
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	5.52%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	2.16%
Revenue Per Employee	89,893
Profits Per Employee	2,078
Employee Count	327
Asset Turnover	0.87
Inventory Turnover	8.83

Taxes

In the past 12 months, ASE:JODA has paid 157,338 in taxes.

Income Tax	157,338
Effective Tax Rate	18.80%

Stock Price Statistics

The stock price has increased by +4.30% in the last 52 weeks. The beta is -0.14, so ASE:JODA's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+4.30%
50-Day Moving Average	2.39
200-Day Moving Average	2.36
Relative Strength Index (RSI)	23.31
Average Volume (20 Days)	290

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:JODA had revenue of JOD 29.39 million and earned 679,658 in profits. Earnings per share was 0.17.

Revenue	29.39M
Gross Profit	4.61M
Operating Income	373,391
Pretax Income	836,996
Net Income	679,658
EBITDA	1.40M
EBIT	373,391
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 402,373 in cash and 16.88 million in debt, giving a net cash position of -16.48 million or -4.12 per share.

Cash & Cash Equivalents	402,373
Total Debt	16.88M
Net Cash	-16.48M
Net Cash Per Share	-4.12
Equity (Book Value)	12.55M
Book Value Per Share	3.14
Working Capital	-2.71M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.67%, with operating and profit margins of 1.27% and 2.31%.

Gross Margin	15.67%
Operating Margin	1.27%
Pretax Margin	2.85%
Profit Margin	2.31%
EBITDA Margin	4.76%
EBIT Margin	1.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.05
Dividend Yield	2.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.58%
Earnings Yield	8.76%
FCF Yield	n/a

Dividend Details

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:JODA has an Altman Z-Score of 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	4