Jordan · Delayed Price · Currency is JOD ASE:DADI Statistics
Total Valuation
ASE:DADI has a market cap or net worth of JOD 56.15 million. The enterprise value is 69.42 million.
| Market Cap | 56.15M |
| Enterprise Value | 69.42M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
ASE:DADI has 47.19 million shares outstanding. The number of shares has increased by 19.10% in one year.
| Current Share Class | 47.19M |
| Shares Outstanding | 47.19M |
| Shares Change (YoY) | +19.10% |
| Shares Change (QoQ) | +5.11% |
| Owned by Insiders (%) | 26.18% |
| Owned by Institutions (%) | 10.76% |
| Float | 23.44M |
Valuation Ratios
The trailing PE ratio is 7.53.
| PE Ratio | 7.53 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 4.57 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 5.66.
| EV / Earnings | 10.53 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 7.76 |
| EV / FCF | 5.66 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.44 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 3.58 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 10.52%.
| Return on Equity (ROE) | 10.95% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 10.52% |
| Return on Capital Employed (ROCE) | 12.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 70,959 |
| Profits Per Employee | 5,933 |
| Employee Count | 1,111 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | -459,350 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.65% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 106,464 |
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 78.84 million and earned 6.59 million in profits. Earnings per share was 0.16.
| Revenue | 78.84M |
| Gross Profit | 32.86M |
| Operating Income | 8.99M |
| Pretax Income | 6.18M |
| Net Income | 6.59M |
| EBITDA | 13.05M |
| EBIT | 8.99M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 31.33 million in cash and 43.97 million in debt, with a net cash position of -12.63 million or -0.27 per share.
| Cash & Cash Equivalents | 31.33M |
| Total Debt | 43.97M |
| Net Cash | -12.63M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 70.74M |
| Book Value Per Share | 1.41 |
| Working Capital | 30.35M |
Cash Flow
In the last 12 months, operating cash flow was 17.51 million and capital expenditures -5.24 million, giving a free cash flow of 12.28 million.
| Operating Cash Flow | 17.51M |
| Capital Expenditures | -5.24M |
| Depreciation & Amortization | 4.06M |
| Net Borrowing | -6.47M |
| Free Cash Flow | 12.28M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 41.68%, with operating and profit margins of 11.40% and 8.36%.
| Gross Margin | 41.68% |
| Operating Margin | 11.40% |
| Pretax Margin | 7.83% |
| Profit Margin | 8.36% |
| EBITDA Margin | 16.56% |
| EBIT Margin | 11.40% |
| FCF Margin | 15.57% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.10% |
| Shareholder Yield | -16.58% |
| Earnings Yield | 11.74% |
| FCF Yield | 21.86% |
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 | 7 |