ASE:JTEL Statistics

Total Valuation

ASE:JTEL has a market cap or net worth of JOD 545.63 million. The enterprise value is 738.18 million.

Market Cap	545.63M
Enterprise Value	738.18M

Important Dates

The last earnings date was 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 14.20.

PE Ratio	14.20
Forward PE	n/a
PS Ratio	1.51
PB Ratio	1.74
P/TBV Ratio	5.12
P/FCF Ratio	12.50
P/OCF Ratio	5.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 16.92.

EV / Earnings	19.21
EV / Sales	2.04
EV / EBITDA	4.80
EV / EBIT	10.92
EV / FCF	16.92

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.72.

Current Ratio	0.75
Quick Ratio	0.61
Debt / Equity	0.72
Debt / EBITDA	1.47
Debt / FCF	5.18
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	12.19%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	8.34%
Return on Capital Employed (ROCE)	13.39%
Revenue Per Employee	241,470
Profits Per Employee	25,687
Employee Count	1,496
Asset Turnover	0.45
Inventory Turnover	11.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.38% 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	+7.38%
50-Day Moving Average	3.07
200-Day Moving Average	2.96
Relative Strength Index (RSI)	28.82
Average Volume (20 Days)	185,909

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 361.24 million and earned 38.43 million in profits. Earnings per share was 0.20.

Revenue	361.24M
Gross Profit	235.96M
Operating Income	67.57M
Pretax Income	54.44M
Net Income	38.43M
EBITDA	145.62M
EBIT	67.57M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 33.47 million in cash and 226.03 million in debt, giving a net cash position of -192.56 million or -1.03 per share.

Cash & Cash Equivalents	33.47M
Total Debt	226.03M
Net Cash	-192.56M
Net Cash Per Share	-1.03
Equity (Book Value)	313.86M
Book Value Per Share	1.67
Working Capital	-77.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.28 million and capital expenditures -56.64 million, giving a free cash flow of 43.64 million.

Operating Cash Flow	100.28M
Capital Expenditures	-56.64M
Free Cash Flow	43.64M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 65.32%, with operating and profit margins of 18.70% and 10.64%.

Gross Margin	65.32%
Operating Margin	18.70%
Pretax Margin	15.07%
Profit Margin	10.64%
EBITDA Margin	40.31%
EBIT Margin	18.70%
FCF Margin	12.08%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 7.56%.

Dividend Per Share	0.22
Dividend Yield	7.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	107.16%
Buyback Yield	n/a
Shareholder Yield	7.56%
Earnings Yield	7.04%
FCF Yield	8.00%

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

Altman Z-Score	1.48
Piotroski F-Score	n/a