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 48.69 million.
| Market Cap | 35.60M |
| Enterprise Value | 48.69M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
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) | -1.26% |
| Owned by Insiders (%) | 81.65% |
| Owned by Institutions (%) | n/a |
| Float | 3.67M |
Valuation Ratios
The trailing PE ratio is 18.99.
| PE Ratio | 18.99 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 31.14 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 42.60.
| EV / Earnings | 25.97 |
| EV / Sales | 1.99 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 17.46 |
| EV / FCF | 42.60 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.89 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 11.82 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 8.18% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 32,290 |
| Profits Per Employee | 2,480 |
| Employee Count | 756 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 10.53 |
Taxes
In the past 12 months, ASE:CICO has paid 439,048 in taxes.
| Income Tax | 439,048 |
| Effective Tax Rate | 18.98% |
Stock Price Statistics
The stock price has increased by +1.71% in the last 52 weeks. The beta is -0.14, so ASE:CICO's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +1.71% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 10,563 |
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 24.41 million and earned 1.87 million in profits. Earnings per share was 0.09.
| Revenue | 24.41M |
| Gross Profit | 6.61M |
| Operating Income | 2.79M |
| Pretax Income | 2.31M |
| Net Income | 1.87M |
| EBITDA | 4.25M |
| EBIT | 2.79M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 419,516 in cash and 13.51 million in debt, with a net cash position of -13.09 million or -0.65 per share.
| Cash & Cash Equivalents | 419,516 |
| Total Debt | 13.51M |
| Net Cash | -13.09M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 24.93M |
| Book Value Per Share | 1.25 |
| Working Capital | -1.10M |
Cash Flow
In the last 12 months, operating cash flow was 3.83 million and capital expenditures -2.69 million, giving a free cash flow of 1.14 million.
| Operating Cash Flow | 3.83M |
| Capital Expenditures | -2.69M |
| Depreciation & Amortization | 1.46M |
| Net Borrowing | -1.46M |
| Free Cash Flow | 1.14M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 27.07%, with operating and profit margins of 11.42% and 7.68%.
| Gross Margin | 27.07% |
| Operating Margin | 11.42% |
| Pretax Margin | 9.48% |
| Profit Margin | 7.68% |
| EBITDA Margin | 17.41% |
| EBIT Margin | 11.42% |
| FCF Margin | 4.68% |
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 | 1 |
| Payout Ratio | 20.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.12% |
| Earnings Yield | 5.27% |
| FCF Yield | 3.21% |
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 2.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 7 |