ASE:CICO Statistics

Total Valuation

ASE:CICO has a market cap or net worth of JOD 35.00 million. The enterprise value is 48.57 million.

Market Cap	35.00M
Enterprise Value	48.57M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

ASE:CICO has 20.00 million shares outstanding. The number of shares has increased by 1.51% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	80.32%
Owned by Institutions (%)	n/a
Float	5.84M

Valuation Ratios

The trailing PE ratio is 21.27.

PE Ratio	21.27
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	38.12
P/OCF Ratio	10.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 52.90.

EV / Earnings	29.33
EV / Sales	2.10
EV / EBITDA	10.23
EV / EBIT	15.91
EV / FCF	52.90

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.60.

Current Ratio	0.84
Quick Ratio	0.61
Debt / Equity	0.60
Debt / EBITDA	3.03
Debt / FCF	15.66
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	7.19%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	9.46%
Revenue Per Employee	33,072
Profits Per Employee	2,372
Employee Count	698
Asset Turnover	0.54
Inventory Turnover	9.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.22% in the last 52 weeks. The beta is -0.20, so ASE:CICO's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-14.22%
50-Day Moving Average	1.85
200-Day Moving Average	1.85
Relative Strength Index (RSI)	43.99
Average Volume (20 Days)	14,329

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 23.08 million and earned 1.66 million in profits. Earnings per share was 0.08.

Revenue	23.08M
Gross Profit	6.20M
Operating Income	3.05M
Pretax Income	1.94M
Net Income	1.66M
EBITDA	4.45M
EBIT	3.05M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 811,183 in cash and 14.38 million in debt, giving a net cash position of -13.57 million or -0.68 per share.

Cash & Cash Equivalents	811,183
Total Debt	14.38M
Net Cash	-13.57M
Net Cash Per Share	-0.68
Equity (Book Value)	23.85M
Book Value Per Share	1.20
Working Capital	-1.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.32 million and capital expenditures -2.40 million, giving a free cash flow of 918,071.

Operating Cash Flow	3.32M
Capital Expenditures	-2.40M
Free Cash Flow	918,071
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 26.87%, with operating and profit margins of 13.22% and 7.17%.

Gross Margin	26.87%
Operating Margin	13.22%
Pretax Margin	8.42%
Profit Margin	7.17%
EBITDA Margin	19.26%
EBIT Margin	13.22%
FCF Margin	3.98%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.02
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.51%
Shareholder Yield	-0.37%
Earnings Yield	4.73%
FCF Yield	2.62%

Dividend Details

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