Jordan Dairy Company Ltd. (ASE:JODA)

Jordan Dairy Company Statistics

Total Valuation

ASE:JODA has a market cap or net worth of JOD 7.52 million. The enterprise value is 26.30 million.

Market Cap	7.52M
Enterprise Value	26.30M

Important Dates

The last earnings date was 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 8.79.

PE Ratio	8.79
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	127.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of -9.00.

EV / Earnings	30.73
EV / Sales	0.93
EV / EBITDA	13.59
EV / EBIT	37.66
EV / FCF	-9.00

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.56.

Current Ratio	0.77
Quick Ratio	0.53
Debt / Equity	1.56
Debt / EBITDA	10.10
Debt / FCF	-6.46
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	7.28%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	3.66%
Revenue Per Employee	86,407
Profits Per Employee	2,617
Employee Count	327
Asset Turnover	0.83
Inventory Turnover	8.34

Taxes

In the past 12 months, ASE:JODA has paid 160,776 in taxes.

Income Tax	160,776
Effective Tax Rate	15.82%

Stock Price Statistics

The stock price has increased by +3.30% in the last 52 weeks. The beta is -0.16, so ASE:JODA's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+3.30%
50-Day Moving Average	2.39
200-Day Moving Average	2.31
Relative Strength Index (RSI)	24.64
Average Volume (20 Days)	79

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 28.26 million and earned 855,760 in profits. Earnings per share was 0.21.

Revenue	28.26M
Gross Profit	4.77M
Operating Income	631,451
Pretax Income	1.02M
Net Income	855,760
EBITDA	1.85M
EBIT	631,451
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 92,554 in cash and 18.87 million in debt, giving a net cash position of -18.78 million or -4.69 per share.

Cash & Cash Equivalents	92,554
Total Debt	18.87M
Net Cash	-18.78M
Net Cash Per Share	-4.69
Equity (Book Value)	12.08M
Book Value Per Share	3.02
Working Capital	-4.35M

Cash Flow

In the last 12 months, operating cash flow was 58,834 and capital expenditures -2.98 million, giving a free cash flow of -2.92 million.

Operating Cash Flow	58,834
Capital Expenditures	-2.98M
Free Cash Flow	-2.92M
FCF Per Share	-0.73

Margins

Gross margin is 16.89%, with operating and profit margins of 2.23% and 3.03%.

Gross Margin	16.89%
Operating Margin	2.23%
Pretax Margin	3.60%
Profit Margin	3.03%
EBITDA Margin	6.56%
EBIT Margin	2.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.05
Dividend Yield	2.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.37%
Buyback Yield	n/a
Shareholder Yield	2.60%
Earnings Yield	11.38%
FCF Yield	-38.86%

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

Altman Z-Score	1.17
Piotroski F-Score	5