Jordan · Delayed Price · Currency is JOD ASE:DARA Statistics
Total Valuation
ASE:DARA has a market cap or net worth of JOD 6.87 million. The enterprise value is 3.85 million.
| Market Cap | 6.87M |
| Enterprise Value | 3.85M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
ASE:DARA has 10.25 million shares outstanding.
| Current Share Class | 10.25M |
| Shares Outstanding | 10.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.82% |
| Owned by Insiders (%) | 49.43% |
| Owned by Institutions (%) | n/a |
| Float | 4.55M |
Valuation Ratios
The trailing PE ratio is 9.78.
| PE Ratio | 9.78 |
| Forward PE | n/a |
| PS Ratio | 52.03 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 4.97 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.25, with an EV/FCF ratio of 2.79.
| EV / Earnings | 5.49 |
| EV / Sales | 29.15 |
| EV / EBITDA | 40.25 |
| EV / EBIT | 65.41 |
| EV / FCF | 2.79 |
Financial Position
The company has a current ratio of 10.84
| Current Ratio | 10.84 |
| Quick Ratio | 9.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is -2.09%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | -2.09% |
| Return on Capital Employed (ROCE) | -3.30% |
| Revenue Per Employee | 26,400 |
| Profits Per Employee | 140,202 |
| Employee Count | 5 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, ASE:DARA has paid 59,843 in taxes.
| Income Tax | 59,843 |
| Effective Tax Rate | 7.85% |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is -0.12, so ASE:DARA's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 60.18 |
| Average Volume (20 Days) | 47,394 |
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:DARA had revenue of JOD 132,000 and earned 701,011 in profits. Earnings per share was 0.07.
| Revenue | 132,000 |
| Gross Profit | -23,778 |
| Operating Income | -376,285 |
| Pretax Income | 762,251 |
| Net Income | 701,011 |
| EBITDA | -339,503 |
| EBIT | -376,285 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 3.02 million in cash and n/a in debt, giving a net cash position of 3.02 million or 0.29 per share.
| Cash & Cash Equivalents | 3.02M |
| Total Debt | n/a |
| Net Cash | 3.02M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 11.40M |
| Book Value Per Share | 1.11 |
| Working Capital | 3.08M |
Cash Flow
In the last 12 months, operating cash flow was 1.55 million and capital expenditures -171,298, giving a free cash flow of 1.38 million.
| Operating Cash Flow | 1.55M |
| Capital Expenditures | -171,298 |
| Free Cash Flow | 1.38M |
| FCF Per Share | 0.13 |
Margins
Gross margin is -18.01%, with operating and profit margins of -285.06% and 531.07%.
| Gross Margin | -18.01% |
| Operating Margin | -285.06% |
| Pretax Margin | 577.46% |
| Profit Margin | 531.07% |
| EBITDA Margin | -257.20% |
| EBIT Margin | -285.06% |
| FCF Margin | 1,046.43% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.48% |
| Earnings Yield | 10.21% |
| FCF Yield | 20.11% |
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 |
Stock Splits
The last stock split was on September 9, 2019. It was a reverse split with a ratio of 0.911111921.
| Last Split Date | Sep 9, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.911111921 |
Scores
ASE:DARA has an Altman Z-Score of 9.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.99 |
| Piotroski F-Score | 6 |