Jordan
· Delayed Price · Currency is JOD Jordan Petroleum Refinery Statistics
Total Valuation
Jordan Petroleum Refinery has a market cap or net worth of JOD 479.00 million. The enterprise value is 1.27 billion.
| Market Cap | 479.00M |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Apr 8, 2024 |
Share Statistics
Jordan Petroleum Refinery has 100.00 million shares outstanding.
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.85% |
| Float | 79.86M |
Valuation Ratios
The trailing PE ratio is 5.73 and the forward PE ratio is 5.99.
| PE Ratio | 5.73 |
| Forward PE | 5.99 |
| PS Ratio | 0.31 |
| PB Ratio | 1.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of -15.62.
| EV / Earnings | 15.13 |
| EV / Sales | 0.81 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 10.82 |
| EV / FCF | -15.62 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.20.
| Current Ratio | 1.14 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | -9.89 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 24.62% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 24.62% |
| Return on Assets (ROA) | 5.16% |
| Return on Capital (ROIC) | 6.72% |
| Revenue Per Employee | 618,664 |
| Profits Per Employee | 33,095 |
| Employee Count | 2,527 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.65% |
| 50-Day Moving Average | 4.86 |
| 200-Day Moving Average | 4.90 |
| Relative Strength Index (RSI) | 36.68 |
| Average Volume (20 Days) | 60,669 |
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 Petroleum Refinery had revenue of JOD 1.56 billion and earned 83.63 million in profits. Earnings per share was 0.84.
| Revenue | 1.56B |
| Gross Profit | 166.32M |
| Operating Income | 117.00M |
| Pretax Income | 108.18M |
| Net Income | 83.63M |
| EBITDA | 131.05M |
| EBIT | 117.00M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 22.32 million in cash and 800.96 million in debt, giving a net cash position of -778.64 million or -7.79 per share.
| Cash & Cash Equivalents | 22.32M |
| Total Debt | 800.96M |
| Net Cash | -778.64M |
| Net Cash Per Share | -7.79 |
| Equity (Book Value) | 363.35M |
| Book Value Per Share | 3.55 |
| Working Capital | 136.95M |
Cash Flow
In the last 12 months, operating cash flow was -48.32 million and capital expenditures -32.71 million, giving a free cash flow of -81.03 million.
| Operating Cash Flow | -48.32M |
| Capital Expenditures | -32.71M |
| Free Cash Flow | -81.03M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 10.64%, with operating and profit margins of 7.48% and 5.35%.
| Gross Margin | 10.64% |
| Operating Margin | 7.48% |
| Pretax Margin | 6.92% |
| Profit Margin | 5.35% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 7.48% |
| FCF Margin | -5.18% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 9.43%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 9.43% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.43% |
| Earnings Yield | 17.46% |
| FCF Yield | -16.92% |
Stock Splits
The last stock split was on June 20, 2016. It was a forward split with a ratio of 1.333.
| Last Split Date | Jun 20, 2016 |
| Split Type | Forward |
| Split Ratio | 1.333 |
Scores
Jordan Petroleum Refinery has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | n/a |