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 15.26 million.
| Market Cap | 18.63M |
| Enterprise Value | 15.26M |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:JRCD has 34.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 34.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 43.69% |
| Owned by Institutions (%) | 6.49% |
| Float | 9.32M |
Valuation Ratios
The trailing PE ratio is 37.80.
| PE Ratio | 37.80 |
| Forward PE | n/a |
| PS Ratio | 11.78 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 10.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 9.75.
| EV / Earnings | 30.72 |
| EV / Sales | 9.65 |
| EV / EBITDA | 16.13 |
| EV / EBIT | 19.26 |
| EV / FCF | 9.75 |
Financial Position
The company has a current ratio of 7.71
| Current Ratio | 7.71 |
| Quick Ratio | 1.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 2.32% |
| Revenue Per Employee | 112,933 |
| Profits Per Employee | 35,485 |
| Employee Count | 14 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.92% in the last 52 weeks. The beta is 0.15, so ASE:JRCD's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +1.92% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 4,084 |
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 1.58 million and earned 496,793 in profits. Earnings per share was 0.01.
| Revenue | 1.58M |
| Gross Profit | 1.57M |
| Operating Income | 796,126 |
| Pretax Income | 569,708 |
| Net Income | 496,793 |
| EBITDA | 949,832 |
| EBIT | 796,126 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.37 million in cash and n/a in debt, giving a net cash position of 3.37 million or 0.10 per share.
| Cash & Cash Equivalents | 3.37M |
| Total Debt | n/a |
| Net Cash | 3.37M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 34.38M |
| Book Value Per Share | 1.05 |
| Working Capital | 18.33M |
Cash Flow
In the last 12 months, operating cash flow was 1.73 million and capital expenditures -169,736, giving a free cash flow of 1.57 million.
| Operating Cash Flow | 1.73M |
| Capital Expenditures | -169,736 |
| Free Cash Flow | 1.57M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 98.99%, with operating and profit margins of 50.35% and 31.42%.
| Gross Margin | 98.99% |
| Operating Margin | 50.35% |
| Pretax Margin | 36.03% |
| Profit Margin | 31.42% |
| EBITDA Margin | 60.08% |
| EBIT Margin | 50.35% |
| FCF Margin | 98.99% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.67% |
| FCF Yield | 8.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |