Jordan
· Delayed Price · Currency is JOD TAJM Statistics
Total Valuation
Al - Tajamouat for Touristic Projects, plc. has a market cap or net worth of JOD 49.29 million. The enterprise value is 50.50 million.
| Market Cap | 49.29M |
| Enterprise Value | 50.50M |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Al - Tajamouat for Touristic Projects, plc. has 93.00 million shares outstanding.
| Shares Outstanding | 93.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.15% |
| Owned by Institutions (%) | 9.72% |
| Float | 27.01M |
Valuation Ratios
The trailing PE ratio is 23.47.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.47 |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| PB Ratio | 0.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.04 |
| EV / Sales | 4.55 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 16.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.07 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | n/a |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | 1.55% |
| Return on Capital (ROIC) | 1.65% |
| Revenue Per Employee | 126,080 |
| Profits Per Employee | 23,869 |
| Employee Count | 88 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +48.65% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 160,830 |
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, Al - Tajamouat for Touristic Projects, plc. had revenue of JOD 11.10 million and earned 2.10 million in profits. Earnings per share was 0.02.
| Revenue | 11.10M |
| Gross Profit | 7.87M |
| Operating Income | 3.12M |
| Pretax Income | 2.36M |
| Net Income | 2.10M |
| EBITDA | 6.36M |
| EBIT | 3.12M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 6.41 million in cash and 7.61 million in debt, giving a net cash position of -1.21 million or -0.01 per share.
| Cash & Cash Equivalents | 6.41M |
| Total Debt | 7.61M |
| Net Cash | -1.21M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 109.94M |
| Book Value Per Share | 1.18 |
| Working Capital | 7.01M |
Cash Flow
| Operating Cash Flow | 5.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.92%, with operating and profit margins of 28.15% and 18.93%.
| Gross Margin | 70.92% |
| Operating Margin | 28.15% |
| Pretax Margin | 21.26% |
| Profit Margin | 18.93% |
| EBITDA Margin | 57.31% |
| EBIT Margin | 28.15% |
| FCF Margin | n/a |
Dividends & Yields
Al - Tajamouat for Touristic Projects, plc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.26% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 29, 2020. It was a reverse split with a ratio of 0.9300076261.
| Last Split Date | Jun 29, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.9300076261 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |