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· Delayed Price · Currency is JOD ASE:CICO Statistics
Total Valuation
ASE:CICO has a market cap or net worth of JOD 36.00 million. The enterprise value is 49.43 million.
| Market Cap | 36.00M |
| Enterprise Value | 49.43M |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:CICO has 20.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 70.82% |
| Owned by Institutions (%) | n/a |
| Float | 5.84M |
Valuation Ratios
The trailing PE ratio is 26.93.
| PE Ratio | 26.93 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.97 |
| EV / Sales | 2.21 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 19.15 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | n/a |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 76,876 |
| Profits Per Employee | 4,595 |
| Employee Count | 291 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.55% in the last 52 weeks. The beta is -0.12, so ASE:CICO's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -9.55% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 9,937 |
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:CICO had revenue of JOD 22.37 million and earned 1.34 million in profits. Earnings per share was 0.07.
| Revenue | 22.37M |
| Gross Profit | 6.54M |
| Operating Income | 2.58M |
| Pretax Income | 1.86M |
| Net Income | 1.34M |
| EBITDA | 3.77M |
| EBIT | 2.58M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 289,116 in cash and 13.72 million in debt, giving a net cash position of -13.43 million or -0.67 per share.
| Cash & Cash Equivalents | 289,116 |
| Total Debt | 13.72M |
| Net Cash | -13.43M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 23.02M |
| Book Value Per Share | 1.15 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.24%, with operating and profit margins of 11.54% and 5.98%.
| Gross Margin | 29.24% |
| Operating Margin | 11.54% |
| Pretax Margin | 8.30% |
| Profit Margin | 5.98% |
| EBITDA Margin | 16.84% |
| EBIT Margin | 11.54% |
| FCF Margin | n/a |
Dividends & Yields
ASE:CICO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.71% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 10, 2020. It was a forward split with a ratio of 1.055687516.
| Last Split Date | Sep 10, 2020 |
| Split Type | Forward |
| Split Ratio | 1.055687516 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |