JR Holding ASI S.A. (WSE:JRH)

JR Holding ASI Statistics

Total Valuation

JR Holding ASI has a market cap or net worth of PLN 369.53 million. The enterprise value is 366.24 million.

Market Cap	369.53M
Enterprise Value	366.24M

Important Dates

The last earnings date was Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

JR Holding ASI has 45.40 million shares outstanding. The number of shares has increased by 3.95% in one year.

Current Share Class	45.40M
Shares Outstanding	45.40M
Shares Change (YoY)	+3.95%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	9.91%
Owned by Institutions (%)	n/a
Float	13.16M

Valuation Ratios

The trailing PE ratio is 72.90.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	72.90
Forward PE	n/a
PS Ratio	28.35
PB Ratio	2.48
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	141.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	72.42
EV / Sales	28.10
EV / EBITDA	53.69
EV / EBIT	54.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.47

Current Ratio	0.47
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	19,808.54

Financial Efficiency

Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	3.46%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	4.54%
Revenue Per Employee	1.00M
Profits Per Employee	388,986
Employee Count	13
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, JR Holding ASI has paid 1.80 million in taxes.

Income Tax	1.80M
Effective Tax Rate	26.23%

Stock Price Statistics

The stock price has increased by +35.31% in the last 52 weeks. The beta is -0.21, so JR Holding ASI's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+35.31%
50-Day Moving Average	5.57
200-Day Moving Average	6.07
Relative Strength Index (RSI)	76.16
Average Volume (20 Days)	74,484

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, JR Holding ASI had revenue of PLN 13.03 million and earned 5.06 million in profits. Earnings per share was 0.11.

Revenue	13.03M
Gross Profit	7.12M
Operating Income	6.75M
Pretax Income	6.85M
Net Income	5.06M
EBITDA	6.82M
EBIT	6.75M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 3.29 million in cash and n/a in debt, giving a net cash position of 3.29 million or 0.07 per share.

Cash & Cash Equivalents	3.29M
Total Debt	n/a
Net Cash	3.29M
Net Cash Per Share	0.07
Equity (Book Value)	148.83M
Book Value Per Share	3.28
Working Capital	-13.35M

Cash Flow

Operating Cash Flow	2.61M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.60%, with operating and profit margins of 51.82% and 38.80%.

Gross Margin	54.60%
Operating Margin	51.82%
Pretax Margin	52.59%
Profit Margin	38.80%
EBITDA Margin	52.33%
EBIT Margin	51.82%
FCF Margin	n/a

Dividends & Yields

JR Holding ASI 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	-3.95%
Shareholder Yield	-3.95%
Earnings Yield	1.37%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 29, 2014. It was a forward split with a ratio of 10.

Last Split Date	Dec 29, 2014
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4