Jordan · Delayed Price · Currency is JOD ASE:DADI Statistics
Total Valuation
ASE:DADI has a market cap or net worth of JOD 62.00 million. The enterprise value is 76.43 million.
| Market Cap | 62.00M |
| Enterprise Value | 76.43M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
ASE:DADI has 50.00 million shares outstanding. The number of shares has increased by 30.36% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | +30.36% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 26.19% |
| Owned by Institutions (%) | 10.15% |
| Float | 25.23M |
Valuation Ratios
The trailing PE ratio is 7.57.
| PE Ratio | 7.57 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 4.71 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 5.81.
| EV / Earnings | 10.28 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 7.78 |
| EV / FCF | 5.81 |
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 | 1.06 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 3.42 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 11.49%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 11.49% |
| Return on Capital Employed (ROCE) | 13.39% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 72,601 |
| Profits Per Employee | 6,694 |
| Employee Count | 1,111 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | -107,017 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.84% in the last 52 weeks. The beta is 0.20, so ASE:DADI's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +6.84% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 73.97 |
| Average Volume (20 Days) | 64,153 |
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 80.66 million and earned 7.44 million in profits. Earnings per share was 0.16.
| Revenue | 80.66M |
| Gross Profit | 34.24M |
| Operating Income | 9.97M |
| Pretax Income | 7.40M |
| Net Income | 7.44M |
| EBITDA | 14.10M |
| EBIT | 9.97M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 31.20 million in cash and 44.95 million in debt, with a net cash position of -13.75 million or -0.28 per share.
| Cash & Cash Equivalents | 31.20M |
| Total Debt | 44.95M |
| Net Cash | -13.75M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 72.22M |
| Book Value Per Share | 1.43 |
| Working Capital | 32.75M |
Cash Flow
In the last 12 months, operating cash flow was 17.07 million and capital expenditures -3.91 million, giving a free cash flow of 13.15 million.
| Operating Cash Flow | 17.07M |
| Capital Expenditures | -3.91M |
| Depreciation & Amortization | 4.13M |
| Net Borrowing | -4.17M |
| Free Cash Flow | 13.15M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 42.45%, with operating and profit margins of 12.36% and 9.22%.
| Gross Margin | 42.45% |
| Operating Margin | 12.36% |
| Pretax Margin | 9.17% |
| Profit Margin | 9.22% |
| EBITDA Margin | 17.48% |
| EBIT Margin | 12.36% |
| FCF Margin | 16.31% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.17% |
| Buyback Yield | -30.36% |
| Shareholder Yield | -27.82% |
| Earnings Yield | 11.99% |
| FCF Yield | 21.21% |
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 1.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 7 |