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 48.13 million.
| Market Cap | 35.60M |
| Enterprise Value | 48.13M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
ASE:CICO has 20.00 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 81.65% |
| Owned by Institutions (%) | n/a |
| Float | 3.67M |
Valuation Ratios
The trailing PE ratio is 21.23.
| PE Ratio | 21.23 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 16.68 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 22.55.
| EV / Earnings | 28.72 |
| EV / Sales | 1.98 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 19.58 |
| EV / FCF | 22.55 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.86 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 6.06 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 32,098 |
| Profits Per Employee | 2,217 |
| Employee Count | 756 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 9.39 |
Taxes
In the past 12 months, ASE:CICO has paid 390,186 in taxes.
| Income Tax | 390,186 |
| Effective Tax Rate | 18.88% |
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) | 10,401 |
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 24.27 million and earned 1.68 million in profits. Earnings per share was 0.08.
| Revenue | 24.27M |
| Gross Profit | 6.34M |
| Operating Income | 2.46M |
| Pretax Income | 2.07M |
| Net Income | 1.68M |
| EBITDA | 3.80M |
| EBIT | 2.46M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 397,777 in cash and 12.93 million in debt, with a net cash position of -12.53 million or -0.63 per share.
| Cash & Cash Equivalents | 397,777 |
| Total Debt | 12.93M |
| Net Cash | -12.53M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 25.13M |
| Book Value Per Share | 1.27 |
| Working Capital | -1.30M |
Cash Flow
In the last 12 months, operating cash flow was 4.52 million and capital expenditures -2.38 million, giving a free cash flow of 2.13 million.
| Operating Cash Flow | 4.52M |
| Capital Expenditures | -2.38M |
| Depreciation & Amortization | 1.34M |
| Net Borrowing | -1.57M |
| Free Cash Flow | 2.13M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 26.11%, with operating and profit margins of 10.13% and 6.91%.
| Gross Margin | 26.11% |
| Operating Margin | 10.13% |
| Pretax Margin | 8.52% |
| Profit Margin | 6.91% |
| EBITDA Margin | 15.66% |
| EBIT Margin | 10.13% |
| FCF Margin | 8.80% |
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 | 23.29% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 4.71% |
| FCF Yield | 6.00% |
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 | 6 |