ASE:JTEL Statistics

Total Valuation

ASE:JTEL has a market cap or net worth of JOD 575.63 million. The enterprise value is 752.90 million.

Market Cap	575.63M
Enterprise Value	752.90M

Important Dates

The next estimated earnings date is Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	May 4, 2025

Share Statistics

ASE:JTEL 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 13.88.

PE Ratio	13.88
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.89
P/TBV Ratio	6.10
P/FCF Ratio	10.20
P/OCF Ratio	4.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 13.34.

EV / Earnings	18.16
EV / Sales	2.08
EV / EBITDA	4.89
EV / EBIT	10.63
EV / FCF	13.34

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.68.

Current Ratio	0.71
Quick Ratio	0.45
Debt / Equity	0.68
Debt / EBITDA	1.35
Debt / FCF	3.68
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 9.15%.

Return on Equity (ROE)	13.60%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	9.15%
Return on Capital Employed (ROCE)	14.12%
Revenue Per Employee	241,479
Profits Per Employee	27,712
Employee Count	1,496
Asset Turnover	0.46
Inventory Turnover	11.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.34% in the last 52 weeks. The beta is 0.18, so ASE:JTEL's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+7.34%
50-Day Moving Average	3.07
200-Day Moving Average	2.96
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	245,689

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 361.25 million and earned 41.46 million in profits. Earnings per share was 0.22.

Revenue	361.25M
Gross Profit	235.03M
Operating Income	70.82M
Pretax Income	58.13M
Net Income	41.46M
EBITDA	145.84M
EBIT	70.82M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 30.39 million in cash and 207.66 million in debt, giving a net cash position of -177.27 million or -0.95 per share.

Cash & Cash Equivalents	30.39M
Total Debt	207.66M
Net Cash	-177.27M
Net Cash Per Share	-0.95
Equity (Book Value)	304.97M
Book Value Per Share	1.63
Working Capital	-83.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.98 million and capital expenditures -60.53 million, giving a free cash flow of 56.44 million.

Operating Cash Flow	116.98M
Capital Expenditures	-60.53M
Free Cash Flow	56.44M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 65.06%, with operating and profit margins of 19.60% and 11.48%.

Gross Margin	65.06%
Operating Margin	19.60%
Pretax Margin	16.09%
Profit Margin	11.48%
EBITDA Margin	40.37%
EBIT Margin	19.60%
FCF Margin	15.62%

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	99.26%
Buyback Yield	n/a
Shareholder Yield	7.17%
Earnings Yield	7.20%
FCF Yield	9.81%

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

ASE:JTEL has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a