Jordan Dairy Company Ltd. (ASE:JODA)

Jordan Dairy Company Statistics

Total Valuation

ASE:JODA has a market cap or net worth of JOD 12.56 million. The enterprise value is 31.48 million.

Market Cap	12.56M
Enterprise Value	31.48M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 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 (%)	86.90%
Owned by Institutions (%)	2.90%
Float	524,080

Valuation Ratios

The trailing PE ratio is 162.79.

PE Ratio	162.79
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.06, with an EV/FCF ratio of -8.66.

EV / Earnings	407.97
EV / Sales	1.10
EV / EBITDA	95.06
EV / EBIT	n/a
EV / FCF	-8.66

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.63.

Current Ratio	0.73
Quick Ratio	0.53
Debt / Equity	1.63
Debt / EBITDA	73.13
Debt / FCF	-5.32
Interest Coverage	-0.25

Financial Efficiency

Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is -0.64%.

Return on Equity (ROE)	0.65%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.64%
Return on Capital Employed (ROCE)	-1.90%
Revenue Per Employee	87,246
Profits Per Employee	236
Employee Count	327
Asset Turnover	0.84
Inventory Turnover	8.92

Taxes

Income Tax	-37,890
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.84% in the last 52 weeks. The beta is 0.10, so ASE:JODA's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+66.84%
50-Day Moving Average	2.34
200-Day Moving Average	2.31
Relative Strength Index (RSI)	64.57
Average Volume (20 Days)	250

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 28.53 million and earned 77,156 in profits. Earnings per share was 0.02.

Revenue	28.53M
Gross Profit	3.99M
Operating Income	-299,607
Pretax Income	39,266
Net Income	77,156
EBITDA	249,725
EBIT	-299,607
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 406,199 in cash and 19.32 million in debt, giving a net cash position of -18.92 million or -4.73 per share.

Cash & Cash Equivalents	406,199
Total Debt	19.32M
Net Cash	-18.92M
Net Cash Per Share	-4.73
Equity (Book Value)	11.83M
Book Value Per Share	2.96
Working Capital	-5.45M

Cash Flow

In the last 12 months, operating cash flow was -1.14 million and capital expenditures -2.49 million, giving a free cash flow of -3.63 million.

Operating Cash Flow	-1.14M
Capital Expenditures	-2.49M
Free Cash Flow	-3.63M
FCF Per Share	-0.91

Margins

Gross margin is 13.97%, with operating and profit margins of -1.05% and 0.27%.

Gross Margin	13.97%
Operating Margin	-1.05%
Pretax Margin	0.14%
Profit Margin	0.27%
EBITDA Margin	0.88%
EBIT Margin	-1.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.05
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	259.22%
Buyback Yield	n/a
Shareholder Yield	1.58%
Earnings Yield	0.61%
FCF Yield	-28.94%

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

Altman Z-Score	n/a
Piotroski F-Score	2