ASE:CICO Statistics

Total Valuation

ASE:CICO has a market cap or net worth of JOD 35.00 million. The enterprise value is 48.10 million.

Market Cap	35.00M
Enterprise Value	48.10M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 17, 2025

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 25.09.

PE Ratio	25.09
Forward PE	n/a
PS Ratio	1.56
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	16.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of -89.19.

EV / Earnings	34.48
EV / Sales	2.14
EV / EBITDA	11.39
EV / EBIT	18.03
EV / FCF	-89.19

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.57.

Current Ratio	0.86
Quick Ratio	0.48
Debt / Equity	0.57
Debt / EBITDA	3.16
Debt / FCF	-24.78
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	6.13%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	8.31%
Revenue Per Employee	32,175
Profits Per Employee	1,998
Employee Count	291
Asset Turnover	0.52
Inventory Turnover	10.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% 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	-14.29%
50-Day Moving Average	1.86
200-Day Moving Average	1.85
Relative Strength Index (RSI)	43.99
Average Volume (20 Days)	15,010

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 22.46 million and earned 1.39 million in profits. Earnings per share was 0.07.

Revenue	22.46M
Gross Profit	5.95M
Operating Income	2.67M
Pretax Income	1.65M
Net Income	1.39M
EBITDA	3.92M
EBIT	2.67M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 265,682 in cash and 13.36 million in debt, giving a net cash position of -13.10 million or -0.65 per share.

Cash & Cash Equivalents	265,682
Total Debt	13.36M
Net Cash	-13.10M
Net Cash Per Share	-0.65
Equity (Book Value)	23.46M
Book Value Per Share	1.17
Working Capital	-2.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.14 million and capital expenditures -2.68 million, giving a free cash flow of -539,238.

Operating Cash Flow	2.14M
Capital Expenditures	-2.68M
Free Cash Flow	-539,238
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 26.49%, with operating and profit margins of 11.88% and 6.21%.

Gross Margin	26.49%
Operating Margin	11.88%
Pretax Margin	7.36%
Profit Margin	6.21%
EBITDA Margin	17.46%
EBIT Margin	11.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.02
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.11%
Earnings Yield	3.99%
FCF Yield	-1.54%

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

ASE:CICO has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a