Jordan · Delayed Price · Currency is JOD ASE:JRCD Statistics
Total Valuation
ASE:JRCD has a market cap or net worth of JOD 25.53 million. The enterprise value is 24.01 million.
| Market Cap | 25.53M |
| Enterprise Value | 24.01M |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
ASE:JRCD has 34.50 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 34.50M |
| Shares Outstanding | 34.50M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 47.31% |
| Owned by Institutions (%) | 3.55% |
| Float | 8.06M |
Valuation Ratios
The trailing PE ratio is 26.26.
| PE Ratio | 26.26 |
| Forward PE | n/a |
| PS Ratio | 13.13 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 13.68 |
| P/OCF Ratio | 13.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of 12.87.
| EV / Earnings | 24.99 |
| EV / Sales | 12.35 |
| EV / EBITDA | 19.30 |
| EV / EBIT | 21.66 |
| EV / FCF | 12.87 |
Financial Position
The company has a current ratio of 8.25, with zero debt.
| Current Ratio | 8.25 |
| Quick Ratio | 1.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 2.73% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 138,904 |
| Profits Per Employee | 68,610 |
| Employee Count | 14 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:JRCD has paid 139,334 in taxes.
| Income Tax | 139,334 |
| Effective Tax Rate | 12.67% |
Stock Price Statistics
The stock price has increased by +34.55% in the last 52 weeks. The beta is 0.08, so ASE:JRCD's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +34.55% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 79,934 |
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 1.94 million and earned 960,544 in profits. Earnings per share was 0.03.
| Revenue | 1.94M |
| Gross Profit | 1.94M |
| Operating Income | 1.11M |
| Pretax Income | 1.10M |
| Net Income | 960,544 |
| EBITDA | 1.24M |
| EBIT | 1.11M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.52 million in cash and no debt, with a net cash position of 1.52 million or 0.04 per share.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | n/a |
| Net Cash | 1.52M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 40.66M |
| Book Value Per Share | 1.18 |
| Working Capital | 13.98M |
Cash Flow
In the last 12 months, operating cash flow was 1.87 million and capital expenditures -295, giving a free cash flow of 1.87 million.
| Operating Cash Flow | 1.87M |
| Capital Expenditures | -295 |
| Depreciation & Amortization | 135,541 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.87M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 100.00%, with operating and profit margins of 57.00% and 49.39%.
| Gross Margin | 100.00% |
| Operating Margin | 57.00% |
| Pretax Margin | 56.56% |
| Profit Margin | 49.39% |
| EBITDA Margin | 63.97% |
| EBIT Margin | 57.00% |
| FCF Margin | 95.94% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.83% |
| FCF Payout Ratio | 36.98% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 3.81% |
| 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 7.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.68 |
| Piotroski F-Score | 5 |