ASE:JTEL Statistics
Total Valuation
ASE:JTEL has a market cap or net worth of JOD 573.75 million. The enterprise value is 755.47 million.
| Market Cap | 573.75M |
| Enterprise Value | 755.47M |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 4, 2025 |
Share Statistics
ASE:JTEL has 187.50 million shares outstanding.
| Current Share Class | 187.50M |
| Shares Outstanding | 187.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 4.61% |
| Float | 35.02M |
Valuation Ratios
The trailing PE ratio is 14.85.
| PE Ratio | 14.85 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | 10.57 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 13.92.
| EV / Earnings | 19.55 |
| EV / Sales | 2.09 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 11.42 |
| EV / FCF | 13.92 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.69 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 3.93 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 14.00% |
| Revenue Per Employee | 241,725 |
| Profits Per Employee | 25,829 |
| Employee Count | 1,496 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 10.53 |
Taxes
In the past 12 months, ASE:JTEL has paid 16.45 million in taxes.
| Income Tax | 16.45M |
| Effective Tax Rate | 29.85% |
Stock Price Statistics
The stock price has increased by +6.23% in the last 52 weeks. The beta is 0.20, so ASE:JTEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +6.23% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 89,768 |
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:JTEL had revenue of JOD 361.62 million and earned 38.64 million in profits. Earnings per share was 0.21.
| Revenue | 361.62M |
| Gross Profit | 234.64M |
| Operating Income | 66.13M |
| Pretax Income | 55.09M |
| Net Income | 38.64M |
| EBITDA | 144.79M |
| EBIT | 66.13M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 31.42 million in cash and 213.14 million in debt, giving a net cash position of -181.72 million or -0.97 per share.
| Cash & Cash Equivalents | 31.42M |
| Total Debt | 213.14M |
| Net Cash | -181.72M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 291.94M |
| Book Value Per Share | 1.56 |
| Working Capital | -107.34M |
Cash Flow
In the last 12 months, operating cash flow was 112.80 million and capital expenditures -58.54 million, giving a free cash flow of 54.26 million.
| Operating Cash Flow | 112.80M |
| Capital Expenditures | -58.54M |
| Free Cash Flow | 54.26M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 64.89%, with operating and profit margins of 18.29% and 10.69%.
| Gross Margin | 64.89% |
| Operating Margin | 18.29% |
| Pretax Margin | 15.23% |
| Profit Margin | 10.69% |
| EBITDA Margin | 40.04% |
| EBIT Margin | 18.29% |
| FCF Margin | 15.00% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 7.17%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 7.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 105.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.17% |
| Earnings Yield | 6.73% |
| FCF Yield | 9.46% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASE:JTEL has an Altman Z-Score of 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 6 |