Jordan · Delayed Price · Currency is JOD ASE:DADI Statistics
Total Valuation
ASE:DADI has a market cap or net worth of JOD 39.20 million. The enterprise value is 72.09 million.
| Market Cap | 39.20M |
| Enterprise Value | 72.09M |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:DADI has 35.00 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 35.00M |
| Shares Outstanding | 35.00M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 37.82% |
| Owned by Institutions (%) | 14.50% |
| Float | 10.39M |
Valuation Ratios
The trailing PE ratio is 9.63.
| PE Ratio | 9.63 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 37.79 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 69.50.
| EV / Earnings | 17.71 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 10.31 |
| EV / FCF | 69.50 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.26 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | 51.83 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 11.34% |
| Revenue Per Employee | 71,999 |
| Profits Per Employee | 3,664 |
| Employee Count | 1,111 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.95 |
Taxes
| Income Tax | -780,230 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.81% in the last 52 weeks. The beta is 0.20, so ASE:DADI's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -11.81% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 27,950 |
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:DADI had revenue of JOD 79.99 million and earned 4.07 million in profits. Earnings per share was 0.12.
| Revenue | 79.99M |
| Gross Profit | 32.49M |
| Operating Income | 7.12M |
| Pretax Income | 3.35M |
| Net Income | 4.07M |
| EBITDA | 11.23M |
| EBIT | 7.12M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 21.48 million in cash and 53.76 million in debt, giving a net cash position of -32.28 million or -0.92 per share.
| Cash & Cash Equivalents | 21.48M |
| Total Debt | 53.76M |
| Net Cash | -32.28M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 59.64M |
| Book Value Per Share | 1.69 |
| Working Capital | 19.98M |
Cash Flow
In the last 12 months, operating cash flow was 6.86 million and capital expenditures -5.82 million, giving a free cash flow of 1.04 million.
| Operating Cash Flow | 6.86M |
| Capital Expenditures | -5.82M |
| Free Cash Flow | 1.04M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 40.61%, with operating and profit margins of 8.90% and 5.09%.
| Gross Margin | 40.61% |
| Operating Margin | 8.90% |
| Pretax Margin | 4.19% |
| Profit Margin | 5.09% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 8.90% |
| FCF Margin | 1.30% |
Dividends & Yields
ASE:DADI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.64% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 10.38% |
| FCF Yield | 2.65% |
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 July 4, 2012. It was a forward split with a ratio of 1.086956.
| Last Split Date | Jul 4, 2012 |
| Split Type | Forward |
| Split Ratio | 1.086956 |
Scores
ASE:DADI has an Altman Z-Score of 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |