Jordan · Delayed Price · Currency is JOD ASE:JRCD Statistics
Total Valuation
ASE:JRCD has a market cap or net worth of JOD 20.70 million. The enterprise value is 17.39 million.
| Market Cap | 20.70M |
| Enterprise Value | 17.39M |
Important Dates
The next estimated earnings date is Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:JRCD has 34.50 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 34.50M |
| Shares Outstanding | 34.50M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -11.70% |
| Owned by Insiders (%) | 44.32% |
| Owned by Institutions (%) | 6.49% |
| Float | 9.10M |
Valuation Ratios
The trailing PE ratio is 52.53.
| PE Ratio | 52.53 |
| Forward PE | n/a |
| PS Ratio | 13.59 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 7.28 |
| P/OCF Ratio | 7.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.54, with an EV/FCF ratio of 6.12.
| EV / Earnings | 44.12 |
| EV / Sales | 11.42 |
| EV / EBITDA | 19.54 |
| EV / EBIT | 23.84 |
| EV / FCF | 6.12 |
Financial Position
The company has a current ratio of 9.09
| Current Ratio | 9.09 |
| Quick Ratio | 2.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 2.03% |
| Revenue Per Employee | 108,783 |
| Profits Per Employee | 28,151 |
| Employee Count | 14 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.00 |
Taxes
In the past 12 months, ASE:JRCD has paid 76,312 in taxes.
| Income Tax | 76,312 |
| Effective Tax Rate | 16.22% |
Stock Price Statistics
The stock price has increased by +21.15% 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 | +21.15% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 62.32 |
| Average Volume (20 Days) | 16,886 |
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 1.52 million and earned 394,116 in profits. Earnings per share was 0.01.
| Revenue | 1.52M |
| Gross Profit | 1.51M |
| Operating Income | 733,447 |
| Pretax Income | 470,428 |
| Net Income | 394,116 |
| EBITDA | 893,620 |
| EBIT | 733,447 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.31 million in cash and n/a in debt, giving a net cash position of 3.31 million or 0.10 per share.
| Cash & Cash Equivalents | 3.31M |
| Total Debt | n/a |
| Net Cash | 3.31M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 36.21M |
| Book Value Per Share | 1.05 |
| Working Capital | 16.53M |
Cash Flow
In the last 12 months, operating cash flow was 2.85 million and capital expenditures -4,293, giving a free cash flow of 2.84 million.
| Operating Cash Flow | 2.85M |
| Capital Expenditures | -4,293 |
| Free Cash Flow | 2.84M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 98.95%, with operating and profit margins of 48.16% and 25.88%.
| Gross Margin | 98.95% |
| Operating Margin | 48.16% |
| Pretax Margin | 30.89% |
| Profit Margin | 25.88% |
| EBITDA Margin | 58.68% |
| EBIT Margin | 48.16% |
| FCF Margin | 186.58% |
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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 1.90% |
| FCF Yield | 13.73% |
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 6.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.21 |
| Piotroski F-Score | 5 |