Al - Tajamouat for Touristic Projects, plc. (ASE: TAJM)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.670
0.00 (0.00%)
At close: Nov 21, 2024

TAJM Statistics

Total Valuation

Al - Tajamouat for Touristic Projects, plc. has a market cap or net worth of JOD 62.31 million. The enterprise value is 61.99 million.

Market Cap 62.31M
Enterprise Value 61.99M

Important Dates

The last earnings date was 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.

Current Share Class n/a
Shares Outstanding 93.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 5.36%
Owned by Institutions (%) 9.72%
Float 27.01M

Valuation Ratios

The trailing PE ratio is 28.50.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 28.50
Forward PE n/a
PS Ratio 5.49
PB Ratio 0.56
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 28.35
EV / Sales 5.46
EV / EBITDA 9.74
EV / EBIT 19.82
EV / FCF n/a

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.06.

Current Ratio 2.27
Quick Ratio 2.05
Debt / Equity 0.06
Debt / EBITDA 1.10
Debt / FCF n/a
Interest Coverage 3.37

Financial Efficiency

Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE) 1.99%
Return on Assets (ROA) 1.55%
Return on Capital (ROIC) 1.65%
Revenue Per Employee 129,063
Profits Per Employee 24,847
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 +63.42% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +63.42%
50-Day Moving Average 0.59
200-Day Moving Average 0.53
Relative Strength Index (RSI) 66.32
Average Volume (20 Days) 698,943

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 11.36 million and earned 2.19 million in profits. Earnings per share was 0.02.

Revenue 11.36M
Gross Profit 7.88M
Operating Income 3.13M
Pretax Income 2.49M
Net Income 2.19M
EBITDA 6.37M
EBIT 3.13M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 7.35 million in cash and 7.03 million in debt, giving a net cash position of 317,528 or 0.00 per share.

Cash & Cash Equivalents 7.35M
Total Debt 7.03M
Net Cash 317,528
Net Cash Per Share 0.00
Equity (Book Value) 110.75M
Book Value Per Share 1.19
Working Capital 8.10M
Full Balance Sheet

Cash Flow

Operating Cash Flow 5.85M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 69.41%, with operating and profit margins of 27.54% and 19.25%.

Gross Margin 69.41%
Operating Margin 27.54%
Pretax Margin 21.90%
Profit Margin 19.25%
EBITDA Margin 56.05%
EBIT Margin 27.54%
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 3.51%
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