ASE:JTEL Statistics

Total Valuation

ASE:JTEL has a market cap or net worth of JOD 579.38 million. The enterprise value is 761.09 million.

Market Cap	579.38M
Enterprise Value	761.09M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	May 4, 2025

Share Statistics

ASE:JTEL has 187.50 million shares outstanding.

Current Share Class	187.50M
Shares Outstanding	187.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	4.61%
Float	35.02M

Valuation Ratios

The trailing PE ratio is 14.99.

PE Ratio	14.99
Forward PE	n/a
PS Ratio	1.60
PB Ratio	1.98
P/TBV Ratio	6.54
P/FCF Ratio	10.68
P/OCF Ratio	5.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 14.03.

EV / Earnings	19.70
EV / Sales	2.10
EV / EBITDA	4.98
EV / EBIT	11.51
EV / FCF	14.03

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.73.

Current Ratio	0.69
Quick Ratio	0.52
Debt / Equity	0.73
Debt / EBITDA	1.39
Debt / FCF	3.93
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 8.14%.

Return on Equity (ROE)	13.18%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	8.14%
Return on Capital Employed (ROCE)	14.00%
Revenue Per Employee	241,725
Profits Per Employee	25,829
Employee Count	1,496
Asset Turnover	0.45
Inventory Turnover	10.53

Taxes

In the past 12 months, ASE:JTEL has paid 16.45 million in taxes.

Income Tax	16.45M
Effective Tax Rate	29.85%

Stock Price Statistics

The stock price has increased by +6.19% in the last 52 weeks. The beta is 0.20, so ASE:JTEL's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+6.19%
50-Day Moving Average	3.06
200-Day Moving Average	3.00
Relative Strength Index (RSI)	54.18
Average Volume (20 Days)	198,038

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:JTEL had revenue of JOD 361.62 million and earned 38.64 million in profits. Earnings per share was 0.21.

Revenue	361.62M
Gross Profit	234.64M
Operating Income	66.13M
Pretax Income	55.09M
Net Income	38.64M
EBITDA	144.79M
EBIT	66.13M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 31.42 million in cash and 213.14 million in debt, giving a net cash position of -181.72 million or -0.97 per share.

Cash & Cash Equivalents	31.42M
Total Debt	213.14M
Net Cash	-181.72M
Net Cash Per Share	-0.97
Equity (Book Value)	291.94M
Book Value Per Share	1.56
Working Capital	-107.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.80 million and capital expenditures -58.54 million, giving a free cash flow of 54.26 million.

Operating Cash Flow	112.80M
Capital Expenditures	-58.54M
Free Cash Flow	54.26M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 64.89%, with operating and profit margins of 18.29% and 10.69%.

Gross Margin	64.89%
Operating Margin	18.29%
Pretax Margin	15.23%
Profit Margin	10.69%
EBITDA Margin	40.04%
EBIT Margin	18.29%
FCF Margin	15.00%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 7.12%.

Dividend Per Share	0.22
Dividend Yield	7.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	106.75%
Buyback Yield	n/a
Shareholder Yield	7.12%
Earnings Yield	6.67%
FCF Yield	9.37%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASE:JTEL has an Altman Z-Score of 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	6