Jordan Dairy Company Ltd. (ASE:JODA)

Jordan Dairy Company Statistics

Total Valuation

ASE:JODA has a market cap or net worth of JOD 8.04 million. The enterprise value is 27.20 million.

Market Cap	8.04M
Enterprise Value	27.20M

Important Dates

The next estimated earnings date is Monday, July 27, 2026.

Earnings Date	Jul 27, 2026
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 (%)	87.09%
Owned by Institutions (%)	2.90%
Float	516,360

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	50.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of -5.85.

EV / Earnings	-73.86
EV / Sales	0.96
EV / EBITDA	16.55
EV / EBIT	129.29
EV / FCF	-5.85

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.61.

Current Ratio	0.67
Quick Ratio	0.49
Debt / Equity	1.61
Debt / EBITDA	11.82
Debt / FCF	-4.15
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is -3.00% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	-3.00%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.63%
Return on Capital Employed (ROCE)	1.32%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	86,639
Profits Per Employee	-1,126
Employee Count	327
Asset Turnover	0.78
Inventory Turnover	7.87

Taxes

In the past 12 months, ASE:JODA has paid 218,738 in taxes.

Income Tax	218,738
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.61% in the last 52 weeks. The beta is -0.03, so ASE:JODA's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+3.61%
50-Day Moving Average	2.72
200-Day Moving Average	2.29
Relative Strength Index (RSI)	20.73
Average Volume (20 Days)	282

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 28.33 million and -368,212 in losses. Loss per share was -0.09.

Revenue	28.33M
Gross Profit	4.67M
Operating Income	197,259
Pretax Income	-149,474
Net Income	-368,212
EBITDA	1.60M
EBIT	197,259
Loss Per Share	-0.09

Balance Sheet

The company has 114,597 in cash and 19.27 million in debt, with a net cash position of -19.16 million or -4.79 per share.

Cash & Cash Equivalents	114,597
Total Debt	19.27M
Net Cash	-19.16M
Net Cash Per Share	-4.79
Equity (Book Value)	11.98M
Book Value Per Share	2.99
Working Capital	-7.44M

Cash Flow

In the last 12 months, operating cash flow was 160,274 and capital expenditures -4.81 million, giving a free cash flow of -4.65 million.

Operating Cash Flow	160,274
Capital Expenditures	-4.81M
Depreciation & Amortization	1.41M
Net Borrowing	2.36M
Free Cash Flow	-4.65M
FCF Per Share	-1.16

Margins

Gross margin is 16.49%, with operating and profit margins of 0.70% and -1.30%.

Gross Margin	16.49%
Operating Margin	0.70%
Pretax Margin	-0.53%
Profit Margin	-1.30%
EBITDA Margin	5.66%
EBIT Margin	0.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.49%.

Dividend Per Share	0.05
Dividend Yield	2.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.49%
Earnings Yield	-4.58%
FCF Yield	-57.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	1.02
Piotroski F-Score	5