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Jumbo Interactive Limited (AU:JIN)
ASX:JIN
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Jumbo Interactive Limited (JIN) AI Stock Analysis

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AU:JIN

Jumbo Interactive Limited

(Sydney:JIN)

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Outperform 72 (OpenAI - 5.2)
Rating:72Outperform
Price Target:
AU$9.00
▲(11.11% Upside)
Action:UpgradedDate:11/04/25
Jumbo Interactive Limited's strong financial performance and attractive valuation are the primary drivers of its stock score. The company maintains a solid balance sheet and offers a good dividend yield, which supports its valuation. Technical analysis presents mixed signals, with long-term trends being positive but short-term indicators showing some weakness. Overall, the stock is well-positioned in its industry, with room for improvement in revenue growth and cash flow management.
Positive Factors
Recurring B2B platform revenue
Jumbo’s dual model — retail lottery sales plus B2B platform services — creates recurring contractual revenue from lottery operators. Ongoing platform and service fees provide predictable cash flows and reduce reliance on ticket turnover alone, supporting stable revenue over multiple quarters.
Negative Factors
Recent revenue decline
A year-on-year revenue decline of 4.17% points to softening demand or competitive pressures in core ticket sales. Given the business’ reliance on transaction volumes, sustained top-line weakness could erode operating leverage and slow investment in product and client acquisition over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring B2B platform revenue
Jumbo’s dual model — retail lottery sales plus B2B platform services — creates recurring contractual revenue from lottery operators. Ongoing platform and service fees provide predictable cash flows and reduce reliance on ticket turnover alone, supporting stable revenue over multiple quarters.
Read all positive factors

Jumbo Interactive Limited (JIN) vs. iShares MSCI Australia ETF (EWA)

Jumbo Interactive Limited Business Overview & Revenue Model

Company Description
Jumbo Interactive Limited engages in the retail of lottery tickets through internet and mobile devices in Australia, the United Kingdom, Fiji, and internationally. It operates in three segments: Lottery Retailing, Software-as-a-Service, and Manage...
How the Company Makes Money
Jumbo Interactive makes money primarily through (1) online lottery retailing and (2) business-to-business lottery technology and services. In online lottery retailing, it earns commissions and/or service fees based on lottery ticket sales and rela...

Jumbo Interactive Limited Financial Statement Overview

Summary
Jumbo Interactive Limited exhibits strong profitability and a stable financial position with low leverage. While the company faces challenges in revenue growth, its efficient operations and solid balance sheet provide a cushion. Cash flow management shows potential for improvement, but the company remains well-positioned in the gambling industry.
Income Statement
72
Positive
Balance Sheet
75
Positive
Cash Flow
68
Positive
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue164.44M145.29M159.33M118.71M104.25M83.32M
Gross Profit96.36M83.44M93.70M100.76M81.04M74.98M
EBITDA74.11M70.94M77.10M57.98M54.28M41.06M
Net Income37.78M40.17M43.35M31.57M31.18M26.96M
Balance Sheet
Total Assets359.82M179.81M169.84M155.82M131.22M113.77M
Cash, Cash Equivalents and Short-Term Investments57.93M79.89M78.44M53.19M68.93M63.14M
Total Debt139.79M14.67M3.10M3.85M3.20M4.13M
Total Liabilities234.44M58.11M54.68M55.83M38.23M28.45M
Stockholders Equity125.38M121.70M115.16M99.99M92.98M85.33M
Cash Flow
Free Cash Flow56.58M41.59M54.03M46.22M38.15M13.61M
Operating Cash Flow56.55M48.78M60.66M54.63M44.19M35.12M
Investing Cash Flow-134.00M2.33M-15.24M-40.09M-13.30M-21.49M
Financing Cash Flow69.46M-42.27M-30.93M-30.06M-25.10M-22.75M

Jumbo Interactive Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price8.10
Price Trends
50DMA
8.61
Negative
100DMA
9.69
Negative
200DMA
10.14
Negative
Market Momentum
MACD
-0.16
Negative
RSI
48.98
Neutral
STOCH
35.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:JIN, the sentiment is Positive. The current price of 8.1 is above the 20-day moving average (MA) of 7.88, below the 50-day MA of 8.61, and below the 200-day MA of 10.14, indicating a neutral trend. The MACD of -0.16 indicates Negative momentum. The RSI at 48.98 is Neutral, neither overbought nor oversold. The STOCH value of 35.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:JIN.

Jumbo Interactive Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
AU$513.60M11.6830.58%4.84%-8.81%-6.84%
64
Neutral
AU$2.52B26.112.62%2.01%8.62%
62
Neutral
AU$12.64B16.56109.80%3.16%-6.28%-11.67%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
45
Neutral
AU$201.65M-14.86-13.44%-10.59%32.75%
45
Neutral
AU$182.19M-1.63-22.97%126.29%95.17%
43
Neutral
AU$335.42M-3.53653.24%6.47%60.03%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:JIN
Jumbo Interactive Limited
7.89
-1.88
-19.28%
AU:PBH
PointsBet Holdings
0.99
-0.07
-6.19%
AU:TAH
Tabcorp Holdings Limited
1.09
0.56
105.27%
AU:BET
Betmakers Technology Group
0.19
0.08
68.18%
AU:BBT
BlueBet Holdings Ltd.
0.18
-0.15
-45.31%
AU:TLC
Lottery Corporation Limited
5.61
0.75
15.34%

Jumbo Interactive Limited Corporate Events

Pinnacle Exits Substantial Holder Status in Jumbo Interactive
Apr 13, 2026
Pinnacle Investment Management Group Limited and certain subsidiaries have notified Jumbo Interactive Limited that they have ceased to be substantial holders in the company as of 8 April 2026. The change, formally lodged under Australian Corporati...
Jumbo Interactive Names New ASX Listing Rules Contact
Apr 7, 2026
Jumbo Interactive Limited has appointed Lauren Osbich as the person responsible for communication with the ASX on Listing Rule matters, effective 8 April 2026. The change formalises the company’s designated liaison for regulatory and complia...
Jumbo Interactive Reports Lapse of 3,337 Performance Rights
Apr 7, 2026
Jumbo Interactive Limited has announced the lapse of 3,337 performance rights (ASX code JINAC) after the conditions attached to these rights were not met or became incapable of being satisfied as at 30 January 2026. The cessation of these securiti...
Jumbo Interactive Seeks ASX Quotation for Additional Ordinary Shares
Apr 7, 2026
Jumbo Interactive Limited has applied for quotation on the ASX of 440 new fully paid ordinary shares under code JIN, with an issue date of 12 January 2026. The small parcel of securities arises from the exercise or conversion of existing options o...
Macquarie Group Exits Substantial Holder Position in Jumbo Interactive
Mar 4, 2026
Macquarie Group Limited and its controlled entities have filed a notice that they have ceased to be a substantial holder in Jumbo Interactive Limited. The change reflects an adjustment in Macquarie’s relevant voting interests and association...
Citigroup Entities Exit Substantial Holder Status in Jumbo Interactive
Feb 25, 2026
Citigroup Global Markets Australia and related Citi group entities have notified Jumbo Interactive that they have ceased to be substantial shareholders in the company as of 23 February 2026. The change reflects adjustments in relevant interests ar...
Jumbo Interactive Issues Cautionary 1H26 Results Presentation
Feb 24, 2026
Jumbo Interactive has released a presentation of its financial results for the half-year ended 31 December 2025, to accompany its interim filings and media release lodged with the ASX. The document is positioned as informational only, emphasising ...
Jumbo Interactive Declares Interim Dividend of AUD 0.12 per Share
Feb 24, 2026
Jumbo Interactive Limited has declared an interim dividend of AUD 0.12 per ordinary fully paid share for the six-month period ended 31 December 2025, reinforcing its pattern of returning cash to shareholders. The dividend will trade ex-dividend on...
Jumbo Interactive lifts revenue but profits ease as Dream Giveaways deals hit NTA
Feb 24, 2026
Jumbo Interactive reported a 29% rise in revenue to $85.3 million for the half year to 31 December 2025, but profit attributable to members fell 13.4% to $15.5 million, with total comprehensive income down 40.7%. Earnings before interest and tax a...
Jumbo Interactive Posts Strong 1H26 Growth Amid Soft Jackpots and Expansion into Dream Giveaways
Feb 3, 2026
Jumbo Interactive has flagged a strong first half of FY26, expecting underlying group EBITDA to rise 22.6% to $37.5 million and group revenue to climb 29% despite a subdued large jackpot environment in its core Australian lottery market. Group tot...
Jumbo Interactive Reshapes Company Secretarial and ASX Liaison Roles
Jan 29, 2026
Jumbo Interactive has announced a change in its company secretarial team, with the resignation of Company Secretary Kimberly Sue due to personal circumstances and the appointment of Graeme Blackett as an additional Company Secretary, effective 29 ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 04, 2025