Jordan Dairy Company Statistics

Total Valuation

ASE:JODA has a market cap or net worth of JOD 8.40 million. The enterprise value is 23.89 million.

Market Cap	8.40M
Enterprise Value	23.89M

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Apr 18, 2024

Share Statistics

ASE:JODA has 4.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	86.83%
Owned by Institutions (%)	2.90%
Float	526,880

Valuation Ratios

The trailing PE ratio is 6.27.

PE Ratio	6.27
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of -16.23.

EV / Earnings	17.83
EV / Sales	0.80
EV / EBITDA	9.13
EV / EBIT	16.83
EV / FCF	-16.23

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.32.

Current Ratio	0.92
Quick Ratio	0.67
Debt / Equity	1.32
Debt / EBITDA	6.23
Debt / FCF	-10.75
Interest Coverage	1.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.83%
Revenue Per Employee	91,634
Profits Per Employee	4,099
Employee Count	327
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.48% in the last 52 weeks. The beta is -0.04, so ASE:JODA's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-9.48%
50-Day Moving Average	2.35
200-Day Moving Average	2.40
Relative Strength Index (RSI)	25.61
Average Volume (20 Days)	378

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 29.96 million and earned 1.34 million in profits. Earnings per share was 0.34.

Revenue	29.96M
Gross Profit	5.14M
Operating Income	1.34M
Pretax Income	1.76M
Net Income	1.34M
EBITDA	2.53M
EBIT	1.34M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 334,278 in cash and 15.83 million in debt, giving a net cash position of -15.49 million or -3.87 per share.

Cash & Cash Equivalents	334,278
Total Debt	15.83M
Net Cash	-15.49M
Net Cash Per Share	-3.87
Equity (Book Value)	11.96M
Book Value Per Share	2.99
Working Capital	-1.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8,886 and capital expenditures -1.46 million, giving a free cash flow of -1.47 million.

Operating Cash Flow	-8,886
Capital Expenditures	-1.46M
Free Cash Flow	-1.47M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 17.17%, with operating and profit margins of 4.48% and 4.47%.

Gross Margin	17.17%
Operating Margin	4.48%
Pretax Margin	5.87%
Profit Margin	4.47%
EBITDA Margin	8.46%
EBIT Margin	4.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.05
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.92%
Buyback Yield	n/a
Shareholder Yield	2.38%
Earnings Yield	15.96%
FCF Yield	-17.53%

Dividend Details

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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a