ASE: TAJM Statistics

Total Valuation

Al - Tajamouat for Touristic Projects, plc. has a market cap or net worth of JOD 57.66 million. The enterprise value is 57.34 million.

Market Cap	57.66M
Enterprise Value	57.34M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
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 (%)	4.21%
Owned by Institutions (%)	9.64%
Float	25.52M

Valuation Ratios

The trailing PE ratio is 26.37.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	26.37
Forward PE	n/a
PS Ratio	5.08
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.22
EV / Sales	5.05
EV / EBITDA	9.01
EV / EBIT	18.34
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 +12.73% in the last 52 weeks. The beta is 0.13, so Al - Tajamouat for Touristic Projects, plc.'s price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+12.73%
50-Day Moving Average	0.64
200-Day Moving Average	0.56
Relative Strength Index (RSI)	42.20
Average Volume (20 Days)	93,305

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	3.79%
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