ASE:JTEL Statistics
Total Valuation
ASE:JTEL has a market cap or net worth of JOD 571.88 million. The enterprise value is 762.29 million.
| Market Cap | 571.88M |
| Enterprise Value | 762.29M |
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 15.13.
| PE Ratio | 15.13 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 7.30 |
| P/FCF Ratio | 10.02 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 13.36.
| EV / Earnings | 20.17 |
| EV / Sales | 2.13 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 11.59 |
| EV / FCF | 13.36 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.65 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 3.80 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 13.35% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 14.08% |
| Revenue Per Employee | 239,464 |
| Profits Per Employee | 25,263 |
| Employee Count | 1,496 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 11.18 |
Taxes
In the past 12 months, ASE:JTEL has paid 15.73 million in taxes.
| Income Tax | 15.73M |
| Effective Tax Rate | 29.39% |
Stock Price Statistics
The stock price has increased by +4.80% in the last 52 weeks. The beta is 0.24, so ASE:JTEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +4.80% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 104,175 |
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 358.24 million and earned 37.79 million in profits. Earnings per share was 0.20.
| Revenue | 358.24M |
| Gross Profit | 234.87M |
| Operating Income | 65.79M |
| Pretax Income | 53.52M |
| Net Income | 37.79M |
| EBITDA | 144.39M |
| EBIT | 65.79M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 26.28 million in cash and 216.70 million in debt, giving a net cash position of -190.41 million or -1.02 per share.
| Cash & Cash Equivalents | 26.28M |
| Total Debt | 216.70M |
| Net Cash | -190.41M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 281.31M |
| Book Value Per Share | 1.50 |
| Working Capital | -116.83M |
Cash Flow
In the last 12 months, operating cash flow was 119.65 million and capital expenditures -62.58 million, giving a free cash flow of 57.07 million.
| Operating Cash Flow | 119.65M |
| Capital Expenditures | -62.58M |
| Free Cash Flow | 57.07M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 65.56%, with operating and profit margins of 18.36% and 10.55%.
| Gross Margin | 65.56% |
| Operating Margin | 18.36% |
| Pretax Margin | 14.94% |
| Profit Margin | 10.55% |
| EBITDA Margin | 40.30% |
| EBIT Margin | 18.36% |
| FCF Margin | 15.93% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 113.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.26% |
| Earnings Yield | 6.61% |
| FCF Yield | 9.98% |
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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |