Jordan · Delayed Price · Currency is JOD Jordan Dairy Company Statistics
Total Valuation
ASE:JODA has a market cap or net worth of JOD 9.28 million. The enterprise value is 28.17 million.
| Market Cap | 9.28M |
| Enterprise Value | 28.17M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 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
The trailing PE ratio is 146.99.
| PE Ratio | 146.99 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of -8.11.
| EV / Earnings | 446.16 |
| EV / Sales | 0.98 |
| EV / EBITDA | 16.69 |
| EV / EBIT | 59.58 |
| EV / FCF | -8.11 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.70 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 11.49 |
| Debt / FCF | -5.54 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 2.88% |
| Weighted Average Cost of Capital (WACC) | 2.34% |
| Revenue Per Employee | 87,715 |
| Profits Per Employee | 193 |
| Employee Count | 327 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 8.41 |
Taxes
In the past 12 months, ASE:JODA has paid 223,331 in taxes.
| Income Tax | 223,331 |
| Effective Tax Rate | 77.96% |
Stock Price Statistics
The stock price has increased by +19.59% in the last 52 weeks. The beta is -0.01, so ASE:JODA's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +19.59% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 31.07 |
| Average Volume (20 Days) | 238 |
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 28.68 million and earned 63,135 in profits. Earnings per share was 0.02.
| Revenue | 28.68M |
| Gross Profit | 4.44M |
| Operating Income | 459,687 |
| Pretax Income | 286,466 |
| Net Income | 63,135 |
| EBITDA | 1.65M |
| EBIT | 459,687 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 358,735 in cash and 19.25 million in debt, with a net cash position of -18.89 million or -4.72 per share.
| Cash & Cash Equivalents | 358,735 |
| Total Debt | 19.25M |
| Net Cash | -18.89M |
| Net Cash Per Share | -4.72 |
| Equity (Book Value) | 12.56M |
| Book Value Per Share | 3.14 |
| Working Capital | -6.39M |
Cash Flow
In the last 12 months, operating cash flow was -519,754 and capital expenditures -2.95 million, giving a free cash flow of -3.47 million.
| Operating Cash Flow | -519,754 |
| Capital Expenditures | -2.95M |
| Depreciation & Amortization | 1.19M |
| Net Borrowing | 3.41M |
| Free Cash Flow | -3.47M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 15.48%, with operating and profit margins of 1.60% and 0.22%.
| Gross Margin | 15.48% |
| Operating Margin | 1.60% |
| Pretax Margin | 1.00% |
| Profit Margin | 0.22% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 1.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 316.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.16% |
| Earnings Yield | 0.68% |
| FCF Yield | -37.44% |
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 1.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 3 |