Jordan · Delayed Price · Currency is JOD ASE:CICO Statistics
Total Valuation
ASE:CICO has a market cap or net worth of JOD 35.60 million. The enterprise value is 49.90 million.
| Market Cap | 35.60M |
| Enterprise Value | 49.90M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
ASE:CICO has 20.00 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | 83.51% |
| Owned by Institutions (%) | n/a |
| Float | 3.30M |
Valuation Ratios
The trailing PE ratio is 23.11.
| PE Ratio | 23.11 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 9.59 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 13.45.
| EV / Earnings | 32.10 |
| EV / Sales | 2.07 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 20.92 |
| EV / FCF | 13.45 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.86 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 4.03 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 31,876 |
| Profits Per Employee | 2,056 |
| Employee Count | 756 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 8.53 |
Taxes
In the past 12 months, ASE:CICO has paid 361,197 in taxes.
| Income Tax | 361,197 |
| Effective Tax Rate | 18.86% |
Stock Price Statistics
The stock price has decreased by -0.56% in the last 52 weeks. The beta is -0.13, so ASE:CICO's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -0.56% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 8,032 |
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 24.10 million and earned 1.55 million in profits. Earnings per share was 0.08.
| Revenue | 24.10M |
| Gross Profit | 6.11M |
| Operating Income | 2.39M |
| Pretax Income | 1.92M |
| Net Income | 1.55M |
| EBITDA | 3.74M |
| EBIT | 2.39M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 647,011 in cash and 14.95 million in debt, with a net cash position of -14.30 million or -0.71 per share.
| Cash & Cash Equivalents | 647,011 |
| Total Debt | 14.95M |
| Net Cash | -14.30M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 24.42M |
| Book Value Per Share | 1.20 |
| Working Capital | -1.51M |
Cash Flow
In the last 12 months, operating cash flow was 6.61 million and capital expenditures -2.90 million, giving a free cash flow of 3.71 million.
| Operating Cash Flow | 6.61M |
| Capital Expenditures | -2.90M |
| Depreciation & Amortization | 1.35M |
| Net Borrowing | -1.06M |
| Free Cash Flow | 3.71M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 25.36%, with operating and profit margins of 9.90% and 6.45%.
| Gross Margin | 25.36% |
| Operating Margin | 9.90% |
| Pretax Margin | 7.95% |
| Profit Margin | 6.45% |
| EBITDA Margin | 15.50% |
| EBIT Margin | 9.90% |
| FCF Margin | 15.40% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.21% |
| Buyback Yield | -1.24% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 4.37% |
| FCF Yield | 10.42% |
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 | 4 |