Al - Tajamouat for Touristic Projects, plc. (ASE:TAJM)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.5700
-0.0200 (-3.39%)
At close: May 12, 2025

ASE:TAJM Statistics

Total Valuation

ASE:TAJM has a market cap or net worth of JOD 52.08 million. The enterprise value is 48.27 million.

Market Cap 52.08M
Enterprise Value 48.27M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date Apr 13, 2025

Share Statistics

ASE:TAJM has 93.00 million shares outstanding.

Current Share Class 93.00M
Shares Outstanding 93.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 4.10%
Owned by Institutions (%) 9.64%
Float 25.46M

Valuation Ratios

The trailing PE ratio is 17.81.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 17.81
Forward PE n/a
PS Ratio 4.52
PB Ratio 0.46
P/TBV Ratio 0.46
P/FCF Ratio 6.61
P/OCF Ratio 6.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 6.12.

EV / Earnings 16.51
EV / Sales 4.19
EV / EBITDA 7.07
EV / EBIT 13.47
EV / FCF 6.12

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.06.

Current Ratio 2.31
Quick Ratio 2.05
Debt / Equity 0.06
Debt / EBITDA 0.91
Debt / FCF 0.79
Interest Coverage 5.12

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE) 2.64%
Return on Assets (ROA) 1.76%
Return on Invested Capital (ROIC) 1.89%
Return on Capital Employed (ROCE) 3.00%
Revenue Per Employee 131,010
Profits Per Employee 33,227
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 +16.33% in the last 52 weeks. The beta is 0.03, so ASE:TAJM's price volatility has been lower than the market average.

Beta (5Y) 0.03
52-Week Price Change +16.33%
50-Day Moving Average 0.62
200-Day Moving Average 0.60
Relative Strength Index (RSI) 37.95
Average Volume (20 Days) 162,409

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:TAJM had revenue of JOD 11.53 million and earned 2.92 million in profits. Earnings per share was 0.03.

Revenue 11.53M
Gross Profit 8.17M
Operating Income 3.58M
Pretax Income 3.23M
Net Income 2.92M
EBITDA 6.83M
EBIT 3.58M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 10.05 million in cash and 6.23 million in debt, giving a net cash position of 3.81 million or 0.04 per share.

Cash & Cash Equivalents 10.05M
Total Debt 6.23M
Net Cash 3.81M
Net Cash Per Share 0.04
Equity (Book Value) 112.24M
Book Value Per Share 1.21
Working Capital 9.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.34 million and capital expenditures -459,523, giving a free cash flow of 7.88 million.

Operating Cash Flow 8.34M
Capital Expenditures -459,523
Free Cash Flow 7.88M
FCF Per Share 0.08
Full Cash Flow Statement

Margins

Gross margin is 70.87%, with operating and profit margins of 31.08% and 25.36%.

Gross Margin 70.87%
Operating Margin 31.08%
Pretax Margin 27.98%
Profit Margin 25.36%
EBITDA Margin 59.22%
EBIT Margin 31.08%
FCF Margin 68.36%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 12.28%.

Dividend Per Share 0.07
Dividend Yield 12.28%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 12.28%
Earnings Yield 5.61%
FCF Yield 15.13%
Dividend Details

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