Jerusalem Cigarette Statistics

Total Valuation

Jerusalem Cigarette has a market cap or net worth of JOD 15.01 million. The enterprise value is 36.47 million.

Market Cap	15.01M
Enterprise Value	36.47M

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Jerusalem Cigarette has 8.78 million shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding	8.78M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+7.86%
Owned by Insiders (%)	20.23%
Owned by Institutions (%)	1.74%
Float	4.31M

Valuation Ratios

The trailing PE ratio is 131.69.

PE Ratio	131.69
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.64
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of -5.60.

EV / Earnings	279.49
EV / Sales	0.57
EV / EBITDA	13.42
EV / EBIT	25.18
EV / FCF	-5.60

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.70.

Current Ratio	0.84
Quick Ratio	0.56
Debt / Equity	0.70
Debt / EBITDA	9.66
Debt / FCF	-2.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	-0.20%
Return on Assets (ROA)	0.72%
Return on Capital (ROIC)	0.97%
Revenue Per Employee	298,900
Profits Per Employee	607
Employee Count	215
Asset Turnover	1.07
Inventory Turnover	10.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.04%
50-Day Moving Average	1.91
200-Day Moving Average	2.29
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	769

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, Jerusalem Cigarette had revenue of JOD 64.26 million and earned 130,498 in profits. Earnings per share was 0.01.

Revenue	64.26M
Gross Profit	4.19M
Operating Income	689,798
Pretax Income	98,052
Net Income	130,498
EBITDA	1.63M
EBIT	689,798
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.06 million in cash and 18.92 million in debt, giving a net cash position of -17.87 million or -2.04 per share.

Cash & Cash Equivalents	1.06M
Total Debt	18.92M
Net Cash	-17.87M
Net Cash Per Share	-2.04
Equity (Book Value)	27.17M
Book Value Per Share	2.69
Working Capital	-4.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.56 million and capital expenditures -2.95 million, giving a free cash flow of -6.52 million.

Operating Cash Flow	-3.56M
Capital Expenditures	-2.95M
Free Cash Flow	-6.52M
FCF Per Share	-0.74

Full Cash Flow Statement

Margins

Gross margin is 6.51%, with operating and profit margins of 1.07% and 0.20%.

Gross Margin	6.51%
Operating Margin	1.07%
Pretax Margin	0.15%
Profit Margin	0.20%
EBITDA Margin	2.53%
EBIT Margin	1.07%
FCF Margin	-10.14%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 7.02%.

Dividend Per Share	0.12
Dividend Yield	7.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	919.55%
Buyback Yield	-0.09%
Shareholder Yield	6.93%
Earnings Yield	0.76%
FCF Yield	-43.43%

Dividend Details

Stock Splits

The last stock split was on May 24, 2011. It was a forward split with a ratio of 1.42857.

Last Split Date	May 24, 2011
Split Type	Forward
Split Ratio	1.42857

Scores

Jerusalem Cigarette has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a