ASE: JTEL Statistics

Total Valuation

Jordan Telecommunications Company has a market cap or net worth of JOD 538.13 million. The enterprise value is 702.10 million.

Market Cap	538.13M
Enterprise Value	702.10M

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Jordan Telecommunications Company has 187.50 million shares outstanding.

Current Share Class	n/a
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	33.71M

Valuation Ratios

The trailing PE ratio is 11.68.

PE Ratio	11.68
Forward PE	n/a
PS Ratio	1.48
PB Ratio	1.83
P/TBV Ratio	6.73
P/FCF Ratio	10.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 13.18.

EV / Earnings	15.23
EV / Sales	1.94
EV / EBITDA	4.72
EV / EBIT	10.32
EV / FCF	13.18

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.73.

Current Ratio	0.70
Quick Ratio	0.56
Debt / Equity	0.73
Debt / EBITDA	1.45
Debt / FCF	4.06
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 9.05%.

Return on Equity (ROE)	15.78%
Return on Assets (ROA)	5.39%
Return on Capital (ROIC)	9.05%
Revenue Per Employee	358,936
Profits Per Employee	45,631
Employee Count	1,010
Asset Turnover	0.46
Inventory Turnover	9.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.44%
50-Day Moving Average	2.90
200-Day Moving Average	2.87
Relative Strength Index (RSI)	44.50
Average Volume (20 Days)	47,398

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, Jordan Telecommunications Company had revenue of JOD 362.53 million and earned 46.09 million in profits. Earnings per share was 0.25.

Revenue	362.53M
Gross Profit	234.42M
Operating Income	68.03M
Pretax Income	63.52M
Net Income	46.09M
EBITDA	140.74M
EBIT	68.03M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 52.22 million in cash and 216.19 million in debt, giving a net cash position of -163.98 million or -0.87 per share.

Cash & Cash Equivalents	52.22M
Total Debt	216.19M
Net Cash	-163.98M
Net Cash Per Share	-0.87
Equity (Book Value)	294.55M
Book Value Per Share	1.57
Working Capital	-93.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.65 million and capital expenditures -77.37 million, giving a free cash flow of 53.28 million.

Operating Cash Flow	130.65M
Capital Expenditures	-77.37M
Free Cash Flow	53.28M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 64.66%, with operating and profit margins of 18.77% and 12.71%.

Gross Margin	64.66%
Operating Margin	18.77%
Pretax Margin	17.52%
Profit Margin	12.71%
EBITDA Margin	38.82%
EBIT Margin	18.77%
FCF Margin	14.70%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 7.67%.

Dividend Per Share	0.22
Dividend Yield	7.67%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	3
Payout Ratio	87.21%
Buyback Yield	n/a
Shareholder Yield	7.67%
Earnings Yield	8.56%
FCF Yield	9.90%

Dividend Details

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

Jordan Telecommunications Company has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a