JOHT—53

Jordan Hotels and Tourism Company PSC

Hotels, Motels & Cruise LinesVerified

Score breakdown

Profitability+32Sentiment+15Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations3

Jordan Hotels and Tourism Company PSC (JOHT.AM) is currently classified as Hotels, Motels & Cruise Lines within Hotels, Motels & Cruise Lines (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 32,878,980 JOD, total equity 24,188,880, short-term debt 0, long-term debt 5,000,240. Net cash position is approximately 2,342,070 JOD. Profitability profile: revenue 15,066,280, gross profit 2,879,120, operating income 574,500, net income 255,470. Return on equity ~1.1%. Return on assets ~0.8%. Operating-cash-flow to net-income ratio is 6.91. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

Profile

CompanyJordan Hotels and Tourism Company PSC

TickerJOHT.AM

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryHotels, Motels & Cruise Lines

AI analysis

Business. Jordan Hotels and Tourism Company PSC is classified under Consumer Cyclicals / Hotels, Motels & Cruise Lines and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Hotels, Motels & Cruise Lines, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 1.1%.
Debt to equity is about 0.21x.

Financial snapshot

PeriodHA-latest

CurrencyJOD

Revenue$15.1M

Gross profit$2.9M

Operating income$574.5k

Net income$255.5k

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$1.8M

CapEx-$1.3M

Free cash flow$864.0k

Total assets$32.9M

Total liabilities$8.7M

Total equity$24.2M

Cash & equivalents$7.3M

Long-term debt$5.0M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$15.1M$574.5k$255.5k$864.0k

FY-1$13.8M-$196.5k-$158.0k$668.8k

FY-2$15.1M$662.3k$439.1k$1.3M

FY-3$13.9M-$544.6k-$617.6k$275.8k

FY-4$7.6M-$2.1M-$1.8M-$534.0k

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$32.9M$24.2M$7.3M—

FY-1$33.8M$23.9M$8.2M—

FY-2$33.6M$24.1M$7.0M—

FY-3$33.1M$23.7M$5.9M—

FY-4$31.9M$24.3M$3.8M—

PeriodOCFCapExFCFSBC

FY0$1.8M-$1.3M$864.0k—

FY-1$1.7M-$1.1M$668.8k—

FY-2$2.3M-$1.1M$1.3M—

FY-3$1.9M-$885.6k$275.8k—

FY-4$303.7k-$602.2k-$534.0k—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$4.0M$298.8k$145.9k$225.5k

FQ-1$4.3M$515.3k$391.3k$573.6k

FQ-2$3.9M$300.3k$157.2k$331.8k

FQ-3$2.8M-$539.9k-$438.9k-$267.0k

FQ-4$3.2M-$84.2k$20.8k$185.9k

FQ-5$4.1M$239.7k$159.1k$525.2k

FQ-6$3.9M$367.2k$247.1k$266.1k

FQ-7$2.6M-$719.2k-$585.0k-$308.5k

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$32.9M$24.2M$7.3M—

FQ-1$33.0M$24.0M$7.5M—

FQ-2$33.2M$23.7M$7.4M—

FQ-3$33.3M$23.5M$7.2M—

FQ-4$33.8M$23.9M$8.2M—

FQ-5$34.1M$23.9M$7.9M—

FQ-6$33.6M$23.8M$7.0M—

FQ-7$33.2M$23.5M$6.3M—

PeriodOCFCapExFCFSBC

FQ0$1.8M-$1.3M$225.5k—

FQ-1$1.1M-$801.4k$573.6k—

FQ-2$345.9k-$544.3k$331.8k—

FQ-3-$501.4k-$284.2k-$267.0k—

FQ-4$1.7M-$1.1M$185.9k—

FQ-5$998.2k-$773.2k$525.2k—

FQ-6$587.0k-$652.9k$266.1k—

FQ-7-$407.2k-$200.8k-$308.5k—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$24.2M

Net cash$2.3M

Current ratio2.1

Debt/Equity0.2

ROA0.8%

ROE1.1%

Cash conversion6.9%

CapEx/Revenue-8.3%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Hotels, Motels & Cruise Lines · cohort 1 companies

MetricJOHTActivity

Op margin3.8%11.4% medp25 -0.3% · p75 20.7%below median

Net margin1.7%-6.6% medp25 -6.6% · p75 -6.6%top quartile

Gross margin19.1%62.3% medp25 38.0% · p75 78.2%bottom quartile

CapEx / revenue-8.3%1.2% medp25 1.2% · p75 1.2%bottom quartile

Debt / equity21.0%27.4% medp25 1.5% · p75 95.5%below median

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 20:38 UTC#5f99bb81

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 01:19 UTCJob: 36048b92