Jordan Phosphate Mines Co. Plc (ASE: JOPH)

ASE: JOPH Statistics

Total Valuation

Jordan Phosphate Mines Co. has a market cap or net worth of JOD 3.44 billion. The enterprise value is 2.61 billion.

Market Cap	3.44B
Enterprise Value	2.61B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Jordan Phosphate Mines Co. 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 (%)	0.08%
Float	27.97M

Valuation Ratios

The trailing PE ratio is 7.89.

PE Ratio	7.89
Forward PE	n/a
PS Ratio	2.94
PB Ratio	2.06
P/TBV Ratio	2.21
P/FCF Ratio	11.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 8.65.

EV / Earnings	6.00
EV / Sales	2.24
EV / EBITDA	4.69
EV / EBIT	4.90
EV / FCF	8.65

Financial Position

The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.04.

Current Ratio	5.55
Quick Ratio	4.54
Debt / Equity	0.04
Debt / EBITDA	0.14
Debt / FCF	0.24
Interest Coverage	84.00

Financial Efficiency

Return on equity (ROE) is 27.04% and return on invested capital (ROIC) is 18.00%.

Return on Equity (ROE)	27.04%
Return on Assets (ROA)	15.01%
Return on Capital (ROIC)	18.00%
Revenue Per Employee	542,213
Profits Per Employee	202,228
Employee Count	2,155
Asset Turnover	0.57
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.59%
50-Day Moving Average	12.56
200-Day Moving Average	11.69
Relative Strength Index (RSI)	78.39
Average Volume (20 Days)	38,252

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 1.17 billion and earned 435.80 million in profits. Earnings per share was 1.76.

Revenue	1.17B
Gross Profit	630.97M
Operating Income	491.17M
Pretax Income	587.07M
Net Income	435.80M
EBITDA	511.13M
EBIT	491.17M
Earnings Per Share (EPS)	1.76

Balance Sheet

The company has 903.22 million in cash and 71.36 million in debt, giving a net cash position of 831.86 million or 3.36 per share.

Cash & Cash Equivalents	903.22M
Total Debt	71.36M
Net Cash	831.86M
Net Cash Per Share	3.36
Equity (Book Value)	1.68B
Book Value Per Share	6.75
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was 328.69 million and capital expenditures -26.35 million, giving a free cash flow of 302.35 million.

Operating Cash Flow	328.69M
Capital Expenditures	-26.35M
Free Cash Flow	302.35M
FCF Per Share	1.22

Margins

Gross margin is 54.00%, with operating and profit margins of 42.04% and 37.30%.

Gross Margin	54.00%
Operating Margin	42.04%
Pretax Margin	50.24%
Profit Margin	37.30%
EBITDA Margin	43.74%
EBIT Margin	42.04%
FCF Margin	25.88%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 9.36%.

Dividend Per Share	1.30
Dividend Yield	9.36%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	3
Payout Ratio	73.55%
Buyback Yield	n/a
Shareholder Yield	9.36%
Earnings Yield	12.68%
FCF Yield	8.79%

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 7.22.

Altman Z-Score	7.22
Piotroski F-Score	n/a