Jordan Insurance Company (ASE:JOIN)

Jordan Insurance Company Statistics

Total Valuation

ASE:JOIN has a market cap or net worth of JOD 38.10 million. The enterprise value is 5.29 million.

Market Cap	38.10M
Enterprise Value	5.29M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASE:JOIN has 30.00 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	+2.03%
Owned by Insiders (%)	47.78%
Owned by Institutions (%)	11.15%
Float	9.92M

Valuation Ratios

The trailing PE ratio is 13.12.

PE Ratio	13.12
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.28, with an EV/FCF ratio of -2.01.

EV / Earnings	1.82
EV / Sales	0.06
EV / EBITDA	1.28
EV / EBIT	1.32
EV / FCF	-2.01

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.02.

Current Ratio	1.05
Quick Ratio	0.60
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	-0.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	8.32%
Revenue Per Employee	455,580
Profits Per Employee	14,672
Employee Count	198
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:JOIN has paid 1.31 million in taxes.

Income Tax	1.31M
Effective Tax Rate	31.04%

Stock Price Statistics

The stock price has increased by +22.12% in the last 52 weeks. The beta is -0.23, so ASE:JOIN's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+22.12%
50-Day Moving Average	1.15
200-Day Moving Average	1.15
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	3,091

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:JOIN had revenue of JOD 90.20 million and earned 2.91 million in profits. Earnings per share was 0.10.

Revenue	90.20M
Gross Profit	11.79M
Operating Income	4.00M
Pretax Income	4.21M
Net Income	2.91M
EBITDA	4.14M
EBIT	4.00M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 35.49 million in cash and 754,297 in debt, giving a net cash position of 32.81 million or 1.09 per share.

Cash & Cash Equivalents	35.49M
Total Debt	754,297
Net Cash	32.81M
Net Cash Per Share	1.09
Equity (Book Value)	46.06M
Book Value Per Share	1.54
Working Capital	2.71M

Cash Flow

In the last 12 months, operating cash flow was -2.56 million and capital expenditures -68,638, giving a free cash flow of -2.63 million.

Operating Cash Flow	-2.56M
Capital Expenditures	-68,638
Free Cash Flow	-2.63M
FCF Per Share	-0.09

Margins

Gross margin is 13.07%, with operating and profit margins of 4.44% and 3.22%.

Gross Margin	13.07%
Operating Margin	4.44%
Pretax Margin	4.67%
Profit Margin	3.22%
EBITDA Margin	4.59%
EBIT Margin	4.44%
FCF Margin	n/a

Dividends & Yields

ASE:JOIN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.27%
Shareholder Yield	1.27%
Earnings Yield	7.62%
FCF Yield	-6.90%

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

The last stock split was on April 30, 2006. It was a forward split with a ratio of 2.

Last Split Date	Apr 30, 2006
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3