Jordan · Delayed Price · Currency is JOD ASE:DADI Statistics
Total Valuation
ASE:DADI has a market cap or net worth of JOD 39.90 million. The enterprise value is 58.13 million.
| Market Cap | 39.90M |
| Enterprise Value | 58.13M |
Important Dates
The next estimated earnings date is 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 -0.67% in one year.
| Current Share Class | 35.00M |
| Shares Outstanding | 35.00M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 26.14% |
| Owned by Institutions (%) | 9.06% |
| Float | 17.83M |
Valuation Ratios
The trailing PE ratio is 9.61.
| PE Ratio | 9.61 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of -25.94.
| EV / Earnings | 14.05 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 7.00 |
| EV / FCF | -25.94 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.20 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | -14.80 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 14.88% |
| Revenue Per Employee | 74,436 |
| Profits Per Employee | 3,725 |
| Employee Count | 1,111 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, ASE:DADI has paid 456,318 in taxes.
| Income Tax | 456,318 |
| Effective Tax Rate | 9.69% |
Stock Price Statistics
The stock price has decreased by -7.26% in the last 52 weeks. The beta is 0.25, so ASE:DADI's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -7.26% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 25,488 |
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 82.70 million and earned 4.14 million in profits. Earnings per share was 0.12.
| Revenue | 82.70M |
| Gross Profit | 33.46M |
| Operating Income | 8.25M |
| Pretax Income | 4.71M |
| Net Income | 4.14M |
| EBITDA | 12.29M |
| EBIT | 8.25M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 15.54 million in cash and 33.17 million in debt, giving a net cash position of -17.63 million or -0.50 per share.
| Cash & Cash Equivalents | 15.54M |
| Total Debt | 33.17M |
| Net Cash | -17.63M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 51.71M |
| Book Value Per Share | 1.46 |
| Working Capital | 14.20M |
Cash Flow
In the last 12 months, operating cash flow was 2.21 million and capital expenditures -4.45 million, giving a free cash flow of -2.24 million.
| Operating Cash Flow | 2.21M |
| Capital Expenditures | -4.45M |
| Free Cash Flow | -2.24M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 40.46%, with operating and profit margins of 9.97% and 5.00%.
| Gross Margin | 40.46% |
| Operating Margin | 9.97% |
| Pretax Margin | 5.70% |
| Profit Margin | 5.00% |
| EBITDA Margin | 14.86% |
| EBIT Margin | 9.97% |
| FCF Margin | n/a |
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 | 1.81% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 10.37% |
| FCF Yield | -5.62% |
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 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |