Jordan · Delayed Price · Currency is JOD ASE:CICO Statistics
Total Valuation
ASE:CICO has a market cap or net worth of JOD 35.20 million. The enterprise value is 50.21 million.
| Market Cap | 35.20M |
| Enterprise Value | 50.21M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:CICO has 20.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +2.61% |
| Owned by Insiders (%) | 80.87% |
| Owned by Institutions (%) | n/a |
| Float | 3.83M |
Valuation Ratios
The trailing PE ratio is 17.34.
| PE Ratio | 17.34 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 30.56 |
| P/OCF Ratio | 10.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 43.59.
| EV / Earnings | 24.75 |
| EV / Sales | 2.04 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 15.16 |
| EV / FCF | 43.59 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.98 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 11.89 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 9.71% |
| Revenue Per Employee | 35,290 |
| Profits Per Employee | 2,906 |
| Employee Count | 698 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 9.76 |
Taxes
In the past 12 months, ASE:CICO has paid 435,329 in taxes.
| Income Tax | 435,329 |
| Effective Tax Rate | 17.67% |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks. The beta is -0.21, so ASE:CICO's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 13,161 |
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 24.63 million and earned 2.03 million in profits. Earnings per share was 0.10.
| Revenue | 24.63M |
| Gross Profit | 6.86M |
| Operating Income | 3.31M |
| Pretax Income | 2.46M |
| Net Income | 2.03M |
| EBITDA | 4.76M |
| EBIT | 3.31M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 180,269 in cash and 13.70 million in debt, giving a net cash position of -13.52 million or -0.68 per share.
| Cash & Cash Equivalents | 180,269 |
| Total Debt | 13.70M |
| Net Cash | -13.52M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 24.65M |
| Book Value Per Share | 1.22 |
| Working Capital | -161,909 |
Cash Flow
In the last 12 months, operating cash flow was 3.30 million and capital expenditures -2.15 million, giving a free cash flow of 1.15 million.
| Operating Cash Flow | 3.30M |
| Capital Expenditures | -2.15M |
| Free Cash Flow | 1.15M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 27.84%, with operating and profit margins of 13.45% and 8.24%.
| Gross Margin | 27.84% |
| Operating Margin | 13.45% |
| Pretax Margin | 10.00% |
| Profit Margin | 8.24% |
| EBITDA Margin | 19.31% |
| EBIT Margin | 13.45% |
| FCF Margin | 4.68% |
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 | 19.09% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 5.76% |
| FCF Yield | 3.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |