ASE:DADI Statistics

Total Valuation

ASE:DADI has a market cap or net worth of JOD 40.60 million. The enterprise value is 76.35 million.

Market Cap	40.60M
Enterprise Value	76.35M

Important Dates

The next estimated earnings date is 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 0.41% in one year.

Current Share Class	35.00M
Shares Outstanding	35.00M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.96%
Owned by Institutions (%)	8.12%
Float	17.58M

Valuation Ratios

The trailing PE ratio is 11.02.

PE Ratio	11.02
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.81
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	13.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of -85.02.

EV / Earnings	20.72
EV / Sales	0.92
EV / EBITDA	6.27
EV / EBIT	9.52
EV / FCF	-85.02

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.02.

Current Ratio	1.18
Quick Ratio	0.81
Debt / Equity	1.02
Debt / EBITDA	4.23
Debt / FCF	-57.45
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	7.83%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	15.15%
Revenue Per Employee	74,598
Profits Per Employee	3,316
Employee Count	1,111
Asset Turnover	0.70
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.85% 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	-10.85%
50-Day Moving Average	1.20
200-Day Moving Average	1.25
Relative Strength Index (RSI)	44.30
Average Volume (20 Days)	14,901

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 82.88 million and earned 3.68 million in profits. Earnings per share was 0.11.

Revenue	82.88M
Gross Profit	33.05M
Operating Income	8.04M
Pretax Income	4.22M
Net Income	3.68M
EBITDA	11.98M
EBIT	8.04M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 16.42 million in cash and 51.59 million in debt, giving a net cash position of -35.17 million or -1.00 per share.

Cash & Cash Equivalents	16.42M
Total Debt	51.59M
Net Cash	-35.17M
Net Cash Per Share	-1.00
Equity (Book Value)	50.43M
Book Value Per Share	1.42
Working Capital	12.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.94 million and capital expenditures -3.84 million, giving a free cash flow of -898,071.

Operating Cash Flow	2.94M
Capital Expenditures	-3.84M
Free Cash Flow	-898,071
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 39.88%, with operating and profit margins of 9.70% and 4.45%.

Gross Margin	39.88%
Operating Margin	9.70%
Pretax Margin	5.09%
Profit Margin	4.45%
EBITDA Margin	14.46%
EBIT Margin	9.70%
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	n/a
Buyback Yield	-0.41%
Shareholder Yield	n/a
Earnings Yield	9.08%
FCF Yield	-2.21%

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

ASE:DADI has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a