JTEL Statistics

Total Valuation

Jordan Telecommunications Company has a market cap or net worth of JOD 534.38 million. The enterprise value is 709.78 million.

Market Cap	534.38M
Enterprise Value	709.78M

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Apr 28, 2024

Share Statistics

Jordan Telecommunications Company has 187.50 million shares outstanding.

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 11.10.

PE Ratio	11.10
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.88
P/FCF Ratio	9.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 12.43.

EV / Earnings	14.75
EV / Sales	1.94
EV / EBITDA	4.72
EV / EBIT	10.01
EV / FCF	12.43

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.75.

Current Ratio	0.65
Quick Ratio	0.52
Debt / Equity	0.75
Debt / EBITDA	1.41
Debt / FCF	3.72
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 17.11% and return on invested capital (ROIC) is 9.63%.

Return on Equity (ROE)	17.11%
Return on Assets (ROA)	5.74%
Return on Capital (ROIC)	9.63%
Revenue Per Employee	362,024
Profits Per Employee	47,650
Employee Count	1,010
Asset Turnover	0.47
Inventory Turnover	10.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.93%
50-Day Moving Average	2.91
200-Day Moving Average	2.79
Relative Strength Index (RSI)	35.14
Average Volume (20 Days)	139,851

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 365.64 million and earned 48.13 million in profits. Earnings per share was 0.26.

Revenue	365.64M
Gross Profit	232.94M
Operating Income	70.91M
Pretax Income	66.53M
Net Income	48.13M
EBITDA	142.62M
EBIT	70.91M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 36.90 million in cash and 212.31 million in debt, giving a net cash position of -175.41 million or -0.94 per share.

Cash & Cash Equivalents	36.90M
Total Debt	212.31M
Net Cash	-175.41M
Net Cash Per Share	-0.94
Equity (Book Value)	284.76M
Book Value Per Share	1.52
Working Capital	-114.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.39 million and capital expenditures -80.27 million, giving a free cash flow of 57.12 million.

Operating Cash Flow	137.39M
Capital Expenditures	-80.27M
Free Cash Flow	57.12M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 63.71%, with operating and profit margins of 19.39% and 13.16%.

Gross Margin	63.71%
Operating Margin	19.39%
Pretax Margin	18.20%
Profit Margin	13.16%
EBITDA Margin	39.00%
EBIT Margin	19.39%
FCF Margin	15.62%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 7.61%.

Dividend Per Share	0.22
Dividend Yield	7.61%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	3
Payout Ratio	84.57%
Buyback Yield	n/a
Shareholder Yield	7.61%
Earnings Yield	9.01%
FCF Yield	10.69%

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 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a