Dar Al Dawa Development and Investment Co. Ltd. (ASE:DADI)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.140
-0.010 (-0.87%)
At close: Jul 31, 2025

bluebird bio Statistics

Total Valuation

ASE:DADI has a market cap or net worth of JOD 39.90 million. The enterprise value is 75.65 million.

Market Cap39.90M
Enterprise Value 75.65M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date n/a

Share Statistics

ASE:DADI has 35.00 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class 35.00M
Shares Outstanding 35.00M
Shares Change (YoY) +0.91%
Shares Change (QoQ) -0.83%
Owned by Insiders (%) 26.96%
Owned by Institutions (%) 8.12%
Float 17.58M

Valuation Ratios

The trailing PE ratio is 9.68.

PE Ratio 9.68
Forward PE n/a
PS Ratio 0.49
PB Ratio 0.77
P/TBV Ratio 0.86
P/FCF Ratio n/a
P/OCF Ratio 18.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of -32.61.

EV / Earnings 18.28
EV / Sales 0.93
EV / EBITDA 6.01
EV / EBIT 9.09
EV / FCF -32.61

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.63.

Current Ratio 1.20
Quick Ratio 0.83
Debt / Equity 0.63
Debt / EBITDA 2.62
Debt / FCF -14.11
Interest Coverage 2.05

Financial Efficiency

Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE) 8.58%
Return on Assets (ROA) 4.21%
Return on Invested Capital (ROIC) 5.81%
Return on Capital Employed (ROCE) 14.90%
Revenue Per Employee 73,393
Profits Per Employee 3,725
Employee Count1,111
Asset Turnover 0.66
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 -14.93% in the last 52 weeks. The beta is 0.24, so ASE:DADI's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change -14.93%
50-Day Moving Average 1.16
200-Day Moving Average 1.23
Relative Strength Index (RSI) 42.98
Average Volume (20 Days) 9,209

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 81.54 million and earned 4.14 million in profits. Earnings per share was 0.12.

Revenue81.54M
Gross Profit 32.30M
Operating Income 8.26M
Pretax Income 4.71M
Net Income 4.14M
EBITDA 12.30M
EBIT 8.26M
Earnings Per Share (EPS) 0.12
Full Income Statement

Balance Sheet

The company has 15.54 million in cash and 32.75 million in debt, giving a net cash position of -17.21 million or -0.49 per share.

Cash & Cash Equivalents 15.54M
Total Debt 32.75M
Net Cash -17.21M
Net Cash Per Share -0.49
Equity (Book Value) 51.71M
Book Value Per Share 1.47
Working Capital 14.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.13 million and capital expenditures -4.45 million, giving a free cash flow of -2.32 million.

Operating Cash Flow 2.13M
Capital Expenditures -4.45M
Free Cash Flow -2.32M
FCF Per Share -0.07
Full Cash Flow Statement

Margins

Gross margin is 39.62%, with operating and profit margins of 10.13% and 5.07%.

Gross Margin 39.62%
Operating Margin 10.13%
Pretax Margin 5.78%
Profit Margin 5.07%
EBITDA Margin 15.09%
EBIT Margin 10.13%
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 -0.91%
Shareholder Yield -0.91%
Earnings Yield 10.37%
FCF Yield -5.82%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 5