Jordan · Delayed Price · Currency is JOD ASE:JRCD Statistics
Total Valuation
ASE:JRCD has a market cap or net worth of JOD 18.63 million. The enterprise value is 15.07 million.
| Market Cap | 18.63M |
| Enterprise Value | 15.07M |
Important Dates
The next estimated earnings date is Monday, October 13, 2025.
| Earnings Date | Oct 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:JRCD has 34.50 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 34.50M |
| Shares Outstanding | 34.50M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | +19.15% |
| Owned by Insiders (%) | 43.69% |
| Owned by Institutions (%) | 6.49% |
| Float | 9.32M |
Valuation Ratios
The trailing PE ratio is 58.64.
| PE Ratio | 58.64 |
| Forward PE | n/a |
| PS Ratio | 12.67 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 13.67 |
| P/OCF Ratio | 13.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.25, with an EV/FCF ratio of 11.06.
| EV / Earnings | 47.01 |
| EV / Sales | 10.25 |
| EV / EBITDA | 18.25 |
| EV / EBIT | 23.14 |
| EV / FCF | 11.06 |
Financial Position
The company has a current ratio of 8.62
| Current Ratio | 8.62 |
| Quick Ratio | 1.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 1.87% |
| Revenue Per Employee | 105,022 |
| Profits Per Employee | 22,895 |
| Employee Count | 14 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.00 |
Taxes
In the past 12 months, ASE:JRCD has paid 71,839 in taxes.
| Income Tax | 71,839 |
| Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has increased by +8.00% in the last 52 weeks. The beta is 0.09, so ASE:JRCD's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +8.00% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 33,305 |
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:JRCD had revenue of JOD 1.47 million and earned 320,536 in profits. Earnings per share was 0.01.
| Revenue | 1.47M |
| Gross Profit | 1.45M |
| Operating Income | 655,181 |
| Pretax Income | 392,375 |
| Net Income | 320,536 |
| EBITDA | 829,649 |
| EBIT | 655,181 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.56 million in cash and n/a in debt, giving a net cash position of 3.56 million or 0.10 per share.
| Cash & Cash Equivalents | 3.56M |
| Total Debt | n/a |
| Net Cash | 3.56M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 35.12M |
| Book Value Per Share | 1.02 |
| Working Capital | 18.13M |
Cash Flow
In the last 12 months, operating cash flow was 1.38 million and capital expenditures -16,233, giving a free cash flow of 1.36 million.
| Operating Cash Flow | 1.38M |
| Capital Expenditures | -16,233 |
| Free Cash Flow | 1.36M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 98.91%, with operating and profit margins of 44.56% and 21.80%.
| Gross Margin | 98.91% |
| Operating Margin | 44.56% |
| Pretax Margin | 26.69% |
| Profit Margin | 21.80% |
| EBITDA Margin | 56.43% |
| EBIT Margin | 44.56% |
| FCF Margin | 92.67% |
Dividends & Yields
ASE:JRCD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.10% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.72% |
| FCF Yield | 7.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 18, 2009. It was a forward split with a ratio of 1.15.
| Last Split Date | Aug 18, 2009 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
ASE:JRCD has an Altman Z-Score of 5.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 5 |