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JTEL

Jordan TelecommunicationsASE:JTEL Stock Report

Market Cap

د.أ386.3m

7D

-1.4%

1Y

45.1%

Updated

30 Nov, 2021

Data

Company Financials
JTEL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends2/6

JTEL Stock Overview

Jordan Telecommunications Company, together with its subsidiaries, provides telecommunication, internet, data, and mobile payment services for residential and corporate customers primarily under the Orange brand name in Jordan.

Jordan Telecommunications Competitors

Mobile Telecommunications Company K.S.C.P

KWSE:ZAIN

د.ك2.5b

Price History & Performance

Summary of all time highs, changes and price drops for Jordan Telecommunications
Historical stock prices
Current Share Priceد.أ2.06
52 Week Highد.أ2.27
52 Week Lowد.أ1.38
Beta0.077
1 Month Change-6.36%
3 Month Change3.52%
1 Year Change45.07%
3 Year Change54.89%
5 Year Change-24.82%
Change since IPO-13.08%

Recent News & Updates

Shareholder Returns

JTELJO TelecomJO Market
7D-1.4%0.3%-0.9%
1Y45.1%18.0%33.5%

Return vs Industry: JTEL exceeded the JO Telecom industry which returned 18% over the past year.

Return vs Market: JTEL exceeded the JO Market which returned 33.5% over the past year.

Price Volatility

Is JTEL's price volatile compared to industry and market?
JTEL volatility
JTEL Average Weekly Movement2.2%
Telecom Industry Average Movement5.5%
Market Average Movement4.3%
10% most volatile stocks in JO Market7.0%
10% least volatile stocks in JO Market2.0%

Stable Share Price: JTEL is less volatile than 75% of JO stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: JTEL's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19961,623Thierry Marignyhttps://www.orange.jo

Jordan Telecommunications Company, together with its subsidiaries, provides telecommunication, internet, data, and mobile payment services for residential and corporate customers primarily under the Orange brand name in Jordan. It operates through Fixed-Line Voice, Mobile Communications, Data Services, Renewable Energy, and Mobile Payments segments. The Fixed-Line Voice segment constructs, develops, and maintains fixed telecommunication network services, and provides fiber to home services.

Jordan Telecommunications Fundamentals Summary

How do Jordan Telecommunications's earnings and revenue compare to its market cap?
JTEL fundamental statistics
Market Capد.أ386.25m
Earnings (TTM)د.أ25.00m
Revenue (TTM)د.أ328.08m

15.5x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
JTEL income statement (TTM)
Revenueد.أ328.08m
Cost of Revenueد.أ118.01m
Gross Profitد.أ210.07m
Expensesد.أ185.07m
Earningsد.أ25.00m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.13
Gross Margin64.03%
Net Profit Margin7.62%
Debt/Equity Ratio32.3%

How did JTEL perform over the long term?

See historical performance and comparison

Dividends

4.9%

Current Dividend Yield

75%

Payout Ratio

Valuation

Is Jordan Telecommunications undervalued compared to its fair value and its price relative to the market?

40.3%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: JTEL (JOD2.06) is trading below our estimate of fair value (JOD3.45)

Significantly Below Fair Value: JTEL is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: JTEL is good value based on its PE Ratio (15.5x) compared to the Asian Telecom industry average (20.1x).

PE vs Market: JTEL is poor value based on its PE Ratio (15.5x) compared to the JO market (13.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate JTEL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: JTEL is good value based on its PB Ratio (1.4x) compared to the XA Telecom industry average (2.3x).


Future Growth

How is Jordan Telecommunications forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.3%

Forecasted Telecom industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Jordan Telecommunications has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Jordan Telecommunications performed over the past 5 years?

-0.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: JTEL has high quality earnings.

Growing Profit Margin: JTEL's current net profit margins (7.6%) are higher than last year (5.2%).


Past Earnings Growth Analysis

Earnings Trend: JTEL's earnings have declined by 0.8% per year over the past 5 years.

Accelerating Growth: JTEL's earnings growth over the past year (51.9%) exceeds its 5-year average (-0.8% per year).

Earnings vs Industry: JTEL earnings growth over the past year (51.9%) exceeded the Telecom industry 22.4%.


Return on Equity

High ROE: JTEL's Return on Equity (9.1%) is considered low.


Financial Health

How is Jordan Telecommunications's financial position?


Financial Position Analysis

Short Term Liabilities: JTEL's short term assets (JOD179.4M) do not cover its short term liabilities (JOD283.4M).

Long Term Liabilities: JTEL's short term assets (JOD179.4M) exceed its long term liabilities (JOD147.3M).


Debt to Equity History and Analysis

Debt Level: JTEL's net debt to equity ratio (11.1%) is considered satisfactory.

Reducing Debt: JTEL's debt to equity ratio has increased from 16.2% to 32.3% over the past 5 years.

Debt Coverage: JTEL's debt is well covered by operating cash flow (126.5%).

Interest Coverage: JTEL's interest payments on its debt are well covered by EBIT (3.9x coverage).


Balance Sheet


Dividend

What is Jordan Telecommunications's current dividend yield, its reliability and sustainability?

4.85%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: JTEL's dividend (4.85%) is higher than the bottom 25% of dividend payers in the JO market (3.58%).

High Dividend: JTEL's dividend (4.85%) is low compared to the top 25% of dividend payers in the JO market (6.62%).


Stability and Growth of Payments

Stable Dividend: JTEL's dividend payments have been volatile in the past 10 years.

Growing Dividend: JTEL's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonable payout ratio (75%), JTEL's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.3yrs

Average management tenure


CEO

Thierry Marigny (58 yo)

3.42yrs

Tenure

د.أ69,423

Compensation

Mr. Thierry Marigny has been the Chief Executive Officer of Jordan Telecommunications Company since 2018. Mr. Marigny served as Deputy Chief Executive Officer at Sonatel SA. He served as Deputy Managing Di...


CEO Compensation Analysis

Compensation vs Market: Thierry's total compensation ($USD97.94K) is below average for companies of similar size in the JO market ($USD702.37K).

Compensation vs Earnings: Thierry's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: JTEL's management team is considered experienced (4.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Jordan Telecommunications Company's employee growth, exchange listings and data sources


Key Information

  • Name: Jordan Telecommunications Company
  • Ticker: JTEL
  • Exchange: ASE
  • Founded: 1996
  • Industry: Integrated Telecommunication Services
  • Sector: Telecom
  • Market Cap: د.أ386.250m
  • Shares outstanding: 187.50m
  • Website: https://www.orange.jo

Number of Employees


Location

  • Jordan Telecommunications Company
  • Abdali, The Boulevard
  • Black Iris Street
  • Amman
  • 11118
  • Jordan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/30 12:31
End of Day Share Price2021/11/30 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.