JOPH Statistics

Total Valuation

Jordan Phosphate Mines Co. has a market cap or net worth of JOD 2.77 billion. The enterprise value is 1.91 billion.

Market Cap	2.77B
Enterprise Value	1.91B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Apr 30, 2024

Share Statistics

Jordan Phosphate Mines Co. has 247.50 million shares outstanding.

Shares Outstanding	247.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	0.08%
Float	27.97M

Valuation Ratios

The trailing PE ratio is 6.41.

PE Ratio	6.41
Forward PE	n/a
PS Ratio	2.41
PB Ratio	1.78
P/FCF Ratio	7.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 5.04.

EV / Earnings	4.40
EV / Sales	1.66
EV / EBITDA	3.49
EV / EBIT	3.65
EV / FCF	5.04

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.05.

Current Ratio	3.47
Quick Ratio	2.84
Debt / Equity	0.05
Debt / EBITDA	0.15
Debt / FCF	0.21
Interest Coverage	70.27

Financial Efficiency

Return on equity (ROE) is 28.81% and return on invested capital (ROIC) is 19.04%.

Return on Equity (ROE)	28.81%
Return on Assets (ROA)	15.07%
Return on Capital (ROIC)	19.04%
Revenue Per Employee	533,271
Profits Per Employee	200,707
Employee Count	2,155
Asset Turnover	0.57
Inventory Turnover	3.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.90%
50-Day Moving Average	11.24
200-Day Moving Average	11.33
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	24,877

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 Phosphate Mines Co. had revenue of JOD 1.15 billion and earned 432.52 million in profits. Earnings per share was 1.75.

Revenue	1.15B
Gross Profit	618.45M
Operating Income	487.17M
Pretax Income	572.72M
Net Income	432.52M
EBITDA	506.88M
EBIT	487.17M
Earnings Per Share (EPS)	1.75

Full Income Statement

Balance Sheet

The company has 952.67 million in cash and 77.74 million in debt, giving a net cash position of 874.93 million or 3.54 per share.

Cash & Cash Equivalents	952.67M
Total Debt	77.74M
Net Cash	874.93M
Net Cash Per Share	3.54
Equity (Book Value)	1.56B
Book Value Per Share	6.29
Working Capital	947.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 402.04 million and capital expenditures -24.09 million, giving a free cash flow of 377.95 million.

Operating Cash Flow	402.04M
Capital Expenditures	-24.09M
Free Cash Flow	377.95M
FCF Per Share	1.53

Full Cash Flow Statement

Margins

Gross margin is 53.82%, with operating and profit margins of 42.39% and 37.64%.

Gross Margin	53.82%
Operating Margin	42.39%
Pretax Margin	49.84%
Profit Margin	37.64%
EBITDA Margin	44.11%
EBIT Margin	42.39%
FCF Margin	32.89%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 11.62%.

Dividend Per Share	1.30
Dividend Yield	11.62%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	3
Payout Ratio	39.43%
Buyback Yield	n/a
Shareholder Yield	11.62%
Earnings Yield	15.60%
FCF Yield	13.63%

Dividend Details

Stock Splits

The last stock split was on June 5, 2023. It was a forward split with a ratio of 3.

Last Split Date	Jun 5, 2023
Split Type	Forward
Split Ratio	3

Scores

Jordan Phosphate Mines Co. has an Altman Z-Score of 5.75.

Altman Z-Score	5.75
Piotroski F-Score	n/a