ASE: JOEP Statistics

Total Valuation

Jordan Electric Power Company has a market cap or net worth of JOD 213.80 million. The enterprise value is 646.14 million.

Market Cap	213.80M
Enterprise Value	646.14M

Important Dates

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

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Apr 28, 2024

Share Statistics

Jordan Electric Power Company has 91.76 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	91.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.90%
Owned by Insiders (%)	10.04%
Owned by Institutions (%)	1.26%
Float	59.79M

Valuation Ratios

The trailing PE ratio is 12.94.

PE Ratio	12.94
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.47
P/TBV Ratio	1.72
P/FCF Ratio	24.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 73.59.

EV / Earnings	38.85
EV / Sales	0.61
EV / EBITDA	8.14
EV / EBIT	13.87
EV / FCF	73.59

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 3.04.

Current Ratio	0.68
Quick Ratio	0.67
Debt / Equity	3.04
Debt / EBITDA	6.01
Debt / FCF	50.52
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	11.43%
Return on Assets (ROA)	2.26%
Return on Capital (ROIC)	4.55%
Revenue Per Employee	528,927
Profits Per Employee	8,274
Employee Count	2,010
Asset Turnover	0.94
Inventory Turnover	549.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.79% in the last 52 weeks. The beta is 0.29, so Jordan Electric Power Company's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+19.79%
50-Day Moving Average	2.22
200-Day Moving Average	2.16
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	595,316

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, Jordan Electric Power Company had revenue of JOD 1.06 billion and earned 16.63 million in profits. Earnings per share was 0.18.

Revenue	1.06B
Gross Profit	169.91M
Operating Income	41.09M
Pretax Income	22.64M
Net Income	16.63M
EBITDA	71.43M
EBIT	41.09M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 11.25 million in cash and 443.59 million in debt, giving a net cash position of -432.33 million or -4.71 per share.

Cash & Cash Equivalents	11.25M
Total Debt	443.59M
Net Cash	-432.33M
Net Cash Per Share	-4.71
Equity (Book Value)	145.91M
Book Value Per Share	1.59
Working Capital	-278.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.21 million and capital expenditures -67.43 million, giving a free cash flow of 8.78 million.

Operating Cash Flow	76.21M
Capital Expenditures	-67.43M
Free Cash Flow	8.78M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 15.98%, with operating and profit margins of 3.87% and 1.56%.

Gross Margin	15.98%
Operating Margin	3.87%
Pretax Margin	2.13%
Profit Margin	1.56%
EBITDA Margin	6.72%
EBIT Margin	3.87%
FCF Margin	0.83%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 7.30%.

Dividend Per Share	0.17
Dividend Yield	7.30%
Dividend Growth (YoY)	76.81%
Years of Dividend Growth	3
Payout Ratio	40.74%
Buyback Yield	n/a
Shareholder Yield	7.30%
Earnings Yield	7.78%
FCF Yield	4.11%

Dividend Details

Stock Splits

The last stock split was on June 5, 2023. It was a forward split with a ratio of 1.04.

Last Split Date	Jun 5, 2023
Split Type	Forward
Split Ratio	1.04

Scores

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