Jordan · Delayed Price · Currency is JOD ASE:JRCD Statistics
Total Valuation
ASE:JRCD has a market cap or net worth of JOD 27.95 million. The enterprise value is 25.91 million.
| Market Cap | 27.95M |
| Enterprise Value | 25.91M |
Important Dates
The next estimated earnings date is Sunday, April 19, 2026.
| Earnings Date | Apr 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:JRCD has 34.50 million shares outstanding.
| Current Share Class | 34.50M |
| Shares Outstanding | 34.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.32% |
| Owned by Institutions (%) | 6.49% |
| Float | 9.10M |
Valuation Ratios
The trailing PE ratio is 38.40.
| PE Ratio | 38.40 |
| Forward PE | n/a |
| PS Ratio | 16.52 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 10.87 |
| P/OCF Ratio | 10.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.75, with an EV/FCF ratio of 10.08.
| EV / Earnings | 35.60 |
| EV / Sales | 15.32 |
| EV / EBITDA | 22.75 |
| EV / EBIT | 26.32 |
| EV / FCF | 10.08 |
Financial Position
The company has a current ratio of 10.48
| Current Ratio | 10.48 |
| Quick Ratio | 1.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 120,794 |
| Profits Per Employee | 51,985 |
| Employee Count | 14 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:JRCD has paid 113,691 in taxes.
| Income Tax | 113,691 |
| Effective Tax Rate | 13.51% |
Stock Price Statistics
The stock price has increased by +42.11% in the last 52 weeks. The beta is 0.18, so ASE:JRCD's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +42.11% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 72.27 |
| Average Volume (20 Days) | 55,385 |
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 1.69 million and earned 727,795 in profits. Earnings per share was 0.02.
| Revenue | 1.69M |
| Gross Profit | 1.69M |
| Operating Income | 984,532 |
| Pretax Income | 841,486 |
| Net Income | 727,795 |
| EBITDA | 1.14M |
| EBIT | 984,532 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.03 million in cash and n/a in debt, with a net cash position of 2.03 million or 0.06 per share.
| Cash & Cash Equivalents | 2.03M |
| Total Debt | n/a |
| Net Cash | 2.03M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 38.27M |
| Book Value Per Share | 1.11 |
| Working Capital | 15.34M |
Cash Flow
In the last 12 months, operating cash flow was 2.58 million and capital expenditures -5,310, giving a free cash flow of 2.57 million.
| Operating Cash Flow | 2.58M |
| Capital Expenditures | -5,310 |
| Free Cash Flow | 2.57M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 100.00%, with operating and profit margins of 58.22% and 43.04%.
| Gross Margin | 100.00% |
| Operating Margin | 58.22% |
| Pretax Margin | 49.76% |
| Profit Margin | 43.04% |
| EBITDA Margin | 67.33% |
| EBIT Margin | 58.22% |
| FCF Margin | 152.07% |
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 | 2.60% |
| FCF Yield | 9.20% |
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 7.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.89 |
| Piotroski F-Score | 6 |