Jordan Phosphate Mines Co. Plc (ASE:JOPH)
Jordan flag Jordan · Delayed Price · Currency is JOD
16.05
+0.03 (0.19%)
At close: May 6, 2025

ASE:JOPH Statistics

Total Valuation

ASE:JOPH has a market cap or net worth of JOD 3.97 billion. The enterprise value is 3.02 billion.

Market Cap 3.97B
Enterprise Value 3.02B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date Apr 15, 2025

Share Statistics

ASE:JOPH has 247.50 million shares outstanding.

Current Share Class n/a
Shares Outstanding 247.50M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 0.07%
Float 27.97M

Valuation Ratios

The trailing PE ratio is 10.27.

PE Ratio 10.27
Forward PE n/a
PS Ratio 3.20
PB Ratio 2.06
P/TBV Ratio 2.20
P/FCF Ratio 12.85
P/OCF Ratio 11.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 9.75.

EV / Earnings 6.34
EV / Sales 2.43
EV / EBITDA 5.02
EV / EBIT 5.22
EV / FCF 9.75

Financial Position

The company has a current ratio of 8.35, with a Debt / Equity ratio of 0.02.

Current Ratio 8.35
Quick Ratio 6.81
Debt / Equity 0.02
Debt / EBITDA 0.07
Debt / FCF 0.12
Interest Coverage 88.13

Financial Efficiency

Return on equity (ROE) is 25.82% and return on invested capital (ROIC) is 17.11%.

Return on Equity (ROE) 25.82%
Return on Assets (ROA) 14.73%
Return on Invested Capital (ROIC) 17.11%
Return on Capital Employed (ROCE) 25.26%
Revenue Per Employee 662,013
Profits Per Employee 253,395
Employee Count 2,155
Asset Turnover 0.56
Inventory Turnover 3.29

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +46.18% in the last 52 weeks. The beta is 0.16, so ASE:JOPH's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change +46.18%
50-Day Moving Average 15.67
200-Day Moving Average 13.45
Relative Strength Index (RSI) 57.79
Average Volume (20 Days) 99,263

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:JOPH had revenue of JOD 1.24 billion and earned 475.62 million in profits. Earnings per share was 1.56.

Revenue 1.24B
Gross Profit 678.70M
Operating Income 522.35M
Pretax Income 629.54M
Net Income 475.62M
EBITDA 541.81M
EBIT 522.35M
Earnings Per Share (EPS) 1.56
Full Income Statement

Balance Sheet

The company has 1.00 billion in cash and 36.52 million in debt, giving a net cash position of 967.15 million or 3.91 per share.

Cash & Cash Equivalents 1.00B
Total Debt 36.52M
Net Cash 967.15M
Net Cash Per Share 3.91
Equity (Book Value) 1.93B
Book Value Per Share 5.21
Working Capital 1.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 343.54 million and capital expenditures -34.32 million, giving a free cash flow of 309.22 million.

Operating Cash Flow 343.54M
Capital Expenditures -34.32M
Free Cash Flow 309.22M
FCF Per Share 1.25
Full Cash Flow Statement

Margins

Gross margin is 54.62%, with operating and profit margins of 42.04% and 38.28%.

Gross Margin 54.62%
Operating Margin 42.04%
Pretax Margin 50.66%
Profit Margin 38.28%
EBITDA Margin 43.60%
EBIT Margin 42.04%
FCF Margin 24.88%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 9.97%.

Dividend Per Share 1.60
Dividend Yield 9.97%
Dividend Growth (YoY) 23.08%
Years of Dividend Growth 4
Payout Ratio 67.44%
Buyback Yield n/a
Shareholder Yield 9.97%
Earnings Yield 11.97%
FCF Yield 7.78%
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

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