Jordan Petroleum Refinery Statistics

Total Valuation

Jordan Petroleum Refinery has a market cap or net worth of JOD 480.00 million. The enterprise value is 1.27 billion.

Market Cap	480.00M
Enterprise Value	1.27B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Jordan Petroleum Refinery has 100.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.83%
Float	79.86M

Valuation Ratios

The trailing PE ratio is 6.24 and the forward PE ratio is 7.62.

PE Ratio	6.24
Forward PE	7.62
PS Ratio	0.31
PB Ratio	1.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of -10.05.

EV / Earnings	16.51
EV / Sales	0.82
EV / EBITDA	9.83
EV / EBIT	11.43
EV / FCF	-10.05

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.14.

Current Ratio	1.14
Quick Ratio	0.55
Debt / Equity	2.14
Debt / EBITDA	6.19
Debt / FCF	-6.32
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	21.85%
Return on Assets (ROA)	4.71%
Return on Capital (ROIC)	6.45%
Revenue Per Employee	610,639
Profits Per Employee	30,417
Employee Count	2,527
Asset Turnover	1.05
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.83%
50-Day Moving Average	4.87
200-Day Moving Average	4.93
Relative Strength Index (RSI)	35.86
Average Volume (20 Days)	47,243

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 1.54 billion and earned 76.86 million in profits. Earnings per share was 0.77.

Revenue	1.54B
Gross Profit	159.10M
Operating Income	111.01M
Pretax Income	101.37M
Net Income	76.86M
EBITDA	125.16M
EBIT	111.01M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 17.58 million in cash and 798.85 million in debt, giving a net cash position of -781.26 million or -7.81 per share.

Cash & Cash Equivalents	17.58M
Total Debt	798.85M
Net Cash	-781.26M
Net Cash Per Share	-7.81
Equity (Book Value)	372.87M
Book Value Per Share	3.65
Working Capital	146.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -83.62 million and capital expenditures -42.69 million, giving a free cash flow of -126.31 million.

Operating Cash Flow	-83.62M
Capital Expenditures	-42.69M
Free Cash Flow	-126.31M
FCF Per Share	-1.26

Full Cash Flow Statement

Margins

Gross margin is 10.31%, with operating and profit margins of 7.19% and 4.98%.

Gross Margin	10.31%
Operating Margin	7.19%
Pretax Margin	6.57%
Profit Margin	4.98%
EBITDA Margin	8.11%
EBIT Margin	7.19%
FCF Margin	-8.19%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 9.39%.

Dividend Per Share	0.45
Dividend Yield	9.39%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	2
Payout Ratio	60.06%
Buyback Yield	n/a
Shareholder Yield	9.39%
Earnings Yield	16.01%
FCF Yield	-26.32%

Dividend Details

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 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a