Jacktel AS Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Jacktel AS
JACK Stock  USD 13.79  -0.08  -0.58%   
Jacktel AS's ratios page distills the financial statements into the key efficiency, leverage, and profitability metrics. Jacktel AS trades at a price-to-earnings ratio of 12.59. The current ratio is 0.44, showing the ability to cover short-term obligations. At present, the RSI oscillator for Jacktel AS stands at 47, which is below the neutral 50 level and above the oversold 30 threshold. For Jacktel AS, this sub-50 value remains above standard oversold levels.
Momentum
OversoldOverbought
49 · Neutral
As of the 9th of May, the last recorded price for Jacktel AS is 13.79 per share. Primary technical drivers reflect Market Risk Adjusted Performance of -2.49, risk adjusted performance of -0.11, and Standard Deviation of 4.51. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Jacktel AS's financial statements serve as the foundation for evaluating earnings quality and balance sheet strength. Key valuation metrics and long-term strategic positioning are highlighted below: Analyzing Jacktel AS's margins, turnover ratios, and leverage metrics provides a structured basis for estimation. Core indicators are listed below:
 Gross Profit
397.5 million
 Profit Margin
-2.2%
 Market Capitalization
264.96 million
 Enterprise Value Revenue
1.92
 Revenue
1.44 billion
There are currently one hundred two fundamental measures for Jacktel AS that can be evaluated and compared over time across peers. Active traders should verify all of Jacktel AS's latest fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself in the future. According to the filing dated December 31, 2025, Enterprise Value remains stable near $3.31 billion, although Market Cap is broadly unchanged around $1.41 billion. For custom fundamental screens that go beyond Jacktel AS, explore the full Equity Screeners suite.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Profitability
Analysis
Details
Earnings
Projections
Details

Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets$3.13 billion$2.98 billion1.9 B
Consistent Growth
Short and Long Term Debt Total$3.77 billion$3.59 billion1.9 B
Consistent Growth
Other Current Liabilities$173.58 million$195.93 million147.4 M
Moderate Variation
Total Current Liabilities$298.4 million$495.22 million317.7 M
Moderate Growth
Property Plant And Equipment Net$2.19 billion$2.09 billion1.2 B
Consistent Growth
Net Debt$3.71 billion$3.53 billion1.8 B
Consistent Growth
Retained Earnings$2.14 billion$2.03 billion1.5 B
Consistent Growth
Accounts Payable$59.55 million$81.77 million51.9 M
High Variability
Cash$51.28 million$59.26 million53.2 M
High Variability
Non Current Assets Total$2.87 billion$2.73 billion1.7 B
Consistent Growth
Non Current Assets Other$157.8 million$250.51 million208.5 M
High Variability
Cash And Short Term Investments$51.28 million$59.26 million53.2 M
High Variability
Net Receivables$52.51 million$103.86 million68.4 M
Moderate Growth
Common Stock Shares Outstanding16.38 million17.24 million31.2 M
Consistent Decline
Liabilities And Stockholders Equity$3.13 billion$2.98 billion1.9 B
Consistent Growth
Non Current Liabilities Total$3.74 billion$3.57 billion2 B
Consistent Growth
Inventory$3.38 million$3.56 million6.3 M
Moderate Decline
Other Current Assets$76.85 million$85.76 million62.9 M
High Variability
Total Liabilities$4.26 billion$4.06 billion2.3 B
Consistent Growth
Property, Plant and Equipment (Gross)$3.24 billion$3.09 billion1.4 B
Consistent Growth
Total Current Assets$202.65 million$253.43 million194.3 M
Moderate Growth
Short Term Debt$227.92 million$217.07 million105.6 M
Consistent Growth
Intangible Assets$81.22 million$132.81 million81.9 M
High Variability
Common Stock Total Equity$680,596$949,900788.4 K
Moderate Variation
Common Stock$706,338$954,500791.3 K
Moderate Variation
Other Liabilities$232.9 million$198.23 million233.5 M
High Variability
Other Assets$205.44 million$260.55 million259.6 M
High Variability
Long Term Debt$2.02 billion$1.93 billion1.2 B
Consistent Growth
Property Plant Equipment$1.65 billion$1.58 billion986.7 M
Moderate Growth
Current Deferred Revenue$336,015$353,7007.7 M
High Variability
Good Will$134.35 million$156.43 million141.1 M
High Variability
Long Term Debt Total$2.17 billion$2.07 billion1.2 B
Consistent Growth
Capital Surplus$431.43 million$584.57 million435.4 M
Moderate Growth
Non Current Liabilities Other$67.16 million$70.69 million283.1 M
High Variability
Short and Long Term Debt$21.63 million$26.54 million24.2 M
High Variability
Net Invested Capital$805.81 million$880.56 million754.3 M
Moderate Variation
Capital Stock$907,775$954,500836 K
Moderate Growth
Capital Lease Obligations$1.38 billion$1.63 billion1.1 B
Moderate Growth

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization$75.7 million$67.06 million68.3 M
Moderate Variation
Total Revenue$1.26 billion$1.32 billion1.3 B
Moderate Variation
Gross Profit$391.96 million$482.9 million399.6 M
Moderate Growth
Other Operating Expenses$1.14 billion$1.34 billion1.1 B
Moderate Variation
EBITDA$39.54 million$41.62 million220.5 M
High Variability
Cost Of Revenue$974.01 million$940.86 million918.7 M
Moderate Variation
Total Operating Expenses$528.87 million$503.69 million249.9 M
Moderate Growth
Selling General Administrative$114.03 million$120.03 million189.9 M
High Variability
Non Recurring$949,050$999,0007.4 M
Moderate Decline
Interest Income$2.06 million$1.5 million6.3 M
Moderate Decline
Reconciled Depreciation$47.94 million$52.48 million69 M
Consistent Decline
Selling And Marketing Expenses$40.03 million$45.13 million34.6 M
Moderate Growth

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation$8.2 million$7.41 million8.8 M
High Variability
Begin Period Cash Flow$55.42 million$62.29 million62.1 M
High Variability
Depreciation$76.21 million$67.06 million70.1 M
Moderate Variation
Capital Expenditures$74.07 million$79.4 million68.2 M
High Variability
Total Cash From Operating Activities$152.51 million$186.71 million157.5 M
High Variability
End Period Cash Flow$53.53 million$94.08 million69.2 M
High Variability
Dividends Paid$14.2 million$14.95 million161.5 M
Moderate Decline
Issuance Of Capital Stock$1,710$1,8004.5 M
Consistent Decline

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.8x0.58x0.3011
Moderate Growth
Dividend Yield3.89%3.71%0.0446
Moderate Decline
Days Sales Outstanding20.3819.4122.19
Stable
Operating Cash Flow Per Share2.683.497.8778
Moderate Decline
Stock Based Compensation To Revenue0x0.01x0.0057
Moderate Variation
Capex To Depreciation$1.49$1.661.5201
Stable
EV To Sales1.31x2.59x2.2988
Moderate Variation
Inventory Turnover296.72282.59267
Stable
Days Of Inventory On Hand1.231.291.3677
Moderate Decline
Payables Turnover26.1415.9515.449
Moderate Variation
Sales General And Administrative To Revenue0.09x0.08x0.0967
Moderate Decline
Capex To Revenue0.06x0.07x0.0612
Stable
Cash Per Share1.021.262.519
Moderate Decline
POCF Ratio8.4513.323.2634
High Variability
Capex To Operating Cash Flow$0.91$1.680.6317
High Variability
Days Payables Outstanding13.6422.8924.0529
Moderate Variation
ROE0.040.040.0808
Moderate Decline
EV To Operating Cash Flow$62.18$59.2225.8155
Moderate Growth
Intangibles To Total Assets$0.11$0.170.1018
Moderate Variation
Net Debt To EBITDA23.99x22.84x77.6281
Moderate Decline
Current Ratio0.540.420.5079
Stable
Receivables Turnover17.8618.816.473
Stable
Capex Per Share6.165.864.7906
Moderate Growth
Revenue Per Share83.7979.877.4433
Stable
Interest-Bearing Debt Per Share174.16165.86168
Stable
Debt To Assets1.22x1.16x1.2027
Stable
Graham Number$9.07$4.737.2412
High Variability
Short Term Coverage Ratios1.82x1.92x5.0779
Moderate Decline
Operating Cycle$14.44$20.723.1359
Moderate Variation
Days Of Payables Outstanding13.6422.8924.0529
Moderate Variation
Price To Operating Cash Flows Ratio8.45x13.32x3.2634
High Variability
Long Term Debt To Capitalization2.11x2x2.2489
Stable
Total Debt To Capitalization0.7x1.37x1.3828
Moderate Variation
Quick Ratio0.470.410.4951
Stable
Dividend Paid And Capex Coverage Ratio0.44x0.46x1.4194
Moderate Decline
Net Income Per EBT$8.91$8.491.7161
Moderate Growth
Cash Ratio0.050.060.1121
Moderate Decline
Operating Cash Flow Sales Ratio0.070.040.1047
Moderate Variation
Days Of Inventory Outstanding1.231.291.3677
Moderate Decline
Days Of Sales Outstanding20.3819.4122.19
Stable
Cash Flow Coverage Ratios0.02x0.02x0.0484
Moderate Decline
Fixed Asset Turnover0.810.850.8102
Stable
Capital Expenditure Coverage Ratio0.57x0.6x1.6924
Moderate Decline
Price Cash Flow Ratio8.4513.323.2634
High Variability
Enterprise Value Multiple30.94x29.47x87.3221
Moderate Decline
Debt Ratio1.221.161.2027
Stable
Cash Flow To Debt Ratio0.020.020.0484
Moderate Decline
Price Sales Ratio0.8x0.58x0.3011
Moderate Growth
Asset Turnover0.550.570.5647
Stable
Gross Profit Margin19.00%29.46%0.2814
Stable
Return On Equity4.09%4.31%0.0808
Moderate Decline

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap$1.1 billion$1.41 billion1.5 B
Moderate Variation
Enterprise Value$3.47 billion$3.31 billion3.5 B
Moderate Variation

Core Fundamental Drivers

Forward Price Earnings4.0933
Cash And Short Term Investments51.53 million

Profit Margin TTM Driver Correlations

The correlation structure highlights which of Jacktel AS's financial accounts move most closely with changes in Profit Margin TTM. Accounts with strong positive correlation tend to respond to the same operating conditions at Jacktel AS.
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Competition

Jacktel AS Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

$-60.2 million
Accumulated Other Comprehensive Income stood at $-57.34 million as of December 31, 2025.

Jacktel AS Fundamental Drivers Relationships

Main Technical Indicators as of May 9, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance-0.11
Market Risk Adjusted Performance-2.49
Mean Deviation3.38
Coefficient Of Variation-801.63
Standard Deviation4.51
Variance20.36
Information Ratio-0.13
Jensen Alpha-0.57
Total Risk Alpha-0.56
Treynor Ratio-2.50
Maximum Drawdown21.58
Value At Risk-8.63
Potential Upside6.21
Skewness-0.87
Kurtosis2.57

Daily Market Strength Indicators

Market strength indicators for Jacktel AS quantify how the stock responds to shifts in volume and sentiment. These indicators capture shifts in momentum that may precede significant price moves in Jacktel AS. The Market Facilitation Index measures how efficiently price moves relative to volume — rising MFI with rising volume signals strong trend participation. Monitoring these indicators for Jacktel AS through complete market cycles reveals recurring patterns.
Accumulation Distribution27616.74
Daily Balance Of Power-0.12
Rate Of Daily Change0.99
Day Median Price13.95
Day Typical Price13.9
Price Action Indicator-0.20
Period Momentum Indicator-0.08
Relative Strength Index37.45

Basic Forecasting Models

Bollinger Bands applied to Jacktel AS Stock price data measure how far Jacktel AS has deviated from its recent average relative to its own volatility. This distinction drives the choice of forecasting model applied to Jacktel AS's price data. On-balance volume for Jacktel AS Stock creates a running indicator of buying versus selling pressure in Jacktel AS. Price departures from the channel boundary often mean-revert, offering tactical signals for Jacktel AS's.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Jacktel AS Related Equities

The peer firms below within the Consumer Discretionary space frame Jacktel AS's pricing and running costs in context. Checking cash flow across this peer set helps gauge Jacktel AS's relative financial strength.
 Risk & Return  Correlation

Profit Margin TTM Peer Comparison

Peer-based analysis of Jacktel AS on Profit Margin TTM allows investors to benchmark performance against similar stocks. A favorable Jacktel AS's Profit Margin TTM compared to competitors can indicate undervaluation or a stronger fundamental position. Outlier Profit Margin TTM values among Jacktel AS peers often point to structural differences in business models. This analysis benchmarks Jacktel AS against the most relevant set of comparable stocks.
Jacktel AS is currently under evaluation for profit margin ttm within its peer group.

Important Fundamentals

Return On Asset TTM0.0458
Profit Margin TTM-0.0809
Operating Margin TTM0.14
Current Valuation2.82 B
Shares Outstanding19.04 M
Shares Owned By Insiders8.19 %
Shares Owned By Institutions91.79 %
Number Of Shares Shorted6.44 M
Price To Earnings TTM12.59 X
Price To Book TTM168.79 X
Price To Sales TTM0.18 X
Revenue TTM1.47 B
Gross Profit TTM397.5 M
EBITDA TTM36.19 M
Net Income TTM-80.72 M
Cash And Equivalents TTM65.86 M
Cash Per Share TTM3.13 X
Total Debt TTM3.12 B
Debt To Equity TTM44.84 %
Current Ratio TTM0.44 X
Book Value Per Share TTM-49.19 X
Cash Flow From Operations TTM162.36 M
Short Ratio TTM6.69 X
Earnings Per Share-4.24 X
Price To Earnings To Growth0.89 X
Target Price21.24
Number Of Employees1.32 K
Trailing Beta1.48
Market Capitalization TTM264.96 M
Total Asset TTM2.59 B
Retained Earnings TTM1.77 B
Working Capital TTM-210.25 M
Current Asset TTM155.41 M
Current Liabilities TTM279.56 M
Five Year Return1.93 %
Net Asset2.59 B
Last Dividend Paid0.44

Financial Metrics, Fundamentals & Methodology

Jacktel AS can be understood through the interaction of revenue growth, margins, and asset productivity. Cash-flow trends help test whether reported earnings are being backed by real operating performance. Jacktel AS currently reports revenue of 1.47 billion, EPS loss of 4.24, operating margin of 14.41% as of the latest reporting period.

Jacktel AS data is compiled from periodic company reporting and market reference feeds and standardized for comparability. Analyst inputs may be included when coverage is available. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board


 
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