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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 34.00 million. The enterprise value is 47.57 million.
| Market Cap | 34.00M |
| Enterprise Value | 47.57M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
ASE:CICO has 20.00 million shares outstanding.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.32% |
| Owned by Institutions (%) | n/a |
| Float | 3.94M |
Valuation Ratios
The trailing PE ratio is 20.53.
| PE Ratio | 20.53 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 37.03 |
| P/OCF Ratio | 10.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 51.81.
| EV / Earnings | 28.72 |
| EV / Sales | 2.06 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 15.58 |
| EV / FCF | 51.81 |
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
In the past 12 months, ASE:CICO has paid 287,113 in taxes.
| Income Tax | 287,113 |
| Effective Tax Rate | 14.78% |
Stock Price Statistics
The stock price has decreased by -14.57% in the last 52 weeks. The beta is -0.19, so ASE:CICO's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -14.57% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 8,710 |
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 |
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 | 1.19 |
| Working Capital | -1.87M |
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 |
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 1.18%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.18% |
| Earnings Yield | 4.87% |
| FCF Yield | 2.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
ASE:CICO has an Altman Z-Score of 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |