Jordan
· Delayed Price · Currency is JOD JOEP Statistics
Total Valuation
Jordan Electric Power Company has a market cap or net worth of JOD 191.78 million. The enterprise value is 623.88 million.
| Market Cap | 191.78M |
| Enterprise Value | 623.88M |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Apr 28, 2024 |
Share Statistics
Jordan Electric Power Company has 91.76 million shares outstanding.
| Shares Outstanding | 91.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.38% |
| Owned by Institutions (%) | 1.29% |
| Float | 58.45M |
Valuation Ratios
The trailing PE ratio is 15.45.
| PE Ratio | 15.45 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 1.57 |
| P/FCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 21.59.
| EV / Earnings | 50.26 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 14.08 |
| EV / FCF | 21.59 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 3.58.
| Current Ratio | 0.65 |
| Quick Ratio | 0.65 |
| Debt / Equity | 3.58 |
| Debt / EBITDA | 5.99 |
| Debt / FCF | 15.17 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 10.01% |
| Return on Assets (ROA) | 2.22% |
| Return on Capital (ROIC) | 4.40% |
| Revenue Per Employee | 524,591 |
| Profits Per Employee | 6,175 |
| Employee Count | 2,010 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 544.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.90% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 31.47 |
| Average Volume (20 Days) | 220,140 |
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 1.05 billion and earned 12.41 million in profits. Earnings per share was 0.14.
| Revenue | 1.05B |
| Gross Profit | 170.23M |
| Operating Income | 38.81M |
| Pretax Income | 19.66M |
| Net Income | 12.41M |
| EBITDA | 73.13M |
| EBIT | 38.81M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 6.08 million in cash and 438.17 million in debt, giving a net cash position of -432.09 million or -4.71 per share.
| Cash & Cash Equivalents | 6.08M |
| Total Debt | 438.17M |
| Net Cash | -432.09M |
| Net Cash Per Share | -4.71 |
| Equity (Book Value) | 122.27M |
| Book Value Per Share | 1.33 |
| Working Capital | -290.30M |
Cash Flow
In the last 12 months, operating cash flow was 99.61 million and capital expenditures -70.72 million, giving a free cash flow of 28.89 million.
| Operating Cash Flow | 99.61M |
| Capital Expenditures | -70.72M |
| Free Cash Flow | 28.89M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 16.14%, with operating and profit margins of 3.68% and 1.18%.
| Gross Margin | 16.14% |
| Operating Margin | 3.68% |
| Pretax Margin | 1.86% |
| Profit Margin | 1.18% |
| EBITDA Margin | 6.94% |
| EBIT Margin | 3.68% |
| FCF Margin | 2.74% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 8.13%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 8.13% |
| Dividend Growth (YoY) | 76.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.13% |
| Earnings Yield | 6.47% |
| FCF Yield | 15.06% |
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 |