Jordan · Delayed Price · Currency is JOD ASE:DADI Statistics
Total Valuation
ASE:DADI has a market cap or net worth of JOD 65.50 million. The enterprise value is 85.17 million.
| Market Cap | 65.50M |
| Enterprise Value | 85.17M |
Important Dates
The next estimated earnings date is Monday, February 8, 2027.
| Earnings Date | Feb 8, 2027 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
ASE:DADI has 50.00 million shares outstanding. The number of shares has increased by 39.81% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | +39.81% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 25.86% |
| Owned by Institutions (%) | 10.15% |
| Float | 25.44M |
Valuation Ratios
The trailing PE ratio is 7.80.
| PE Ratio | 7.80 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 5.84 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 7.60.
| EV / Earnings | 10.33 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 7.31 |
| EV / FCF | 7.60 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.42 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 4.61 |
| Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 12.54% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 15.31% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 78,012 |
| Profits Per Employee | 7,417 |
| Employee Count | 1,111 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, ASE:DADI has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | 10.72% |
Stock Price Statistics
The stock price has increased by +15.93% in the last 52 weeks. The beta is 0.15, so ASE:DADI's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +15.93% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 61.70 |
| Average Volume (20 Days) | 228,601 |
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 86.67 million and earned 8.24 million in profits. Earnings per share was 0.17.
| Revenue | 86.67M |
| Gross Profit | 37.78M |
| Operating Income | 11.72M |
| Pretax Income | 9.36M |
| Net Income | 8.24M |
| EBITDA | 15.97M |
| EBIT | 11.72M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 32.75 million in cash and 51.70 million in debt, with a net cash position of -18.95 million or -0.38 per share.
| Cash & Cash Equivalents | 32.75M |
| Total Debt | 51.70M |
| Net Cash | -18.95M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 73.66M |
| Book Value Per Share | 1.44 |
| Working Capital | 32.88M |
Cash Flow
In the last 12 months, operating cash flow was 15.41 million and capital expenditures -4.20 million, giving a free cash flow of 11.21 million.
| Operating Cash Flow | 15.41M |
| Capital Expenditures | -4.20M |
| Depreciation & Amortization | 4.25M |
| Net Borrowing | 2.12M |
| Free Cash Flow | 11.21M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 43.60%, with operating and profit margins of 13.52% and 9.51%.
| Gross Margin | 43.60% |
| Operating Margin | 13.52% |
| Pretax Margin | 10.80% |
| Profit Margin | 9.51% |
| EBITDA Margin | 18.42% |
| EBIT Margin | 13.52% |
| FCF Margin | 12.93% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.20% |
| FCF Payout Ratio | 13.38% |
| Buyback Yield | -39.81% |
| Shareholder Yield | -37.52% |
| Earnings Yield | 12.83% |
| FCF Yield | 17.11% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 7 |