ASE:DARA Statistics

Total Valuation

ASE:DARA has a market cap or net worth of JOD 5.33 million. The enterprise value is 3.57 million.

Market Cap	5.33M
Enterprise Value	3.57M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

ASE:DARA has 10.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-12.11%
Owned by Insiders (%)	52.69%
Owned by Institutions (%)	n/a
Float	4.20M

Valuation Ratios

The trailing PE ratio is 17.63.

PE Ratio	17.63
Forward PE	n/a
PS Ratio	27.80
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	216.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.25, with an EV/FCF ratio of -25.74.

EV / Earnings	11.88
EV / Sales	18.64
EV / EBITDA	35.25
EV / EBIT	52.42
EV / FCF	-25.74

Financial Position

The company has a current ratio of 12.67

Current Ratio	12.67
Quick Ratio	6.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is -2.11%.

Return on Equity (ROE)	2.65%
Return on Assets (ROA)	-2.07%
Return on Invested Capital (ROIC)	-2.11%
Return on Capital Employed (ROCE)	-3.40%
Revenue Per Employee	38,343
Profits Per Employee	60,174
Employee Count	5
Asset Turnover	0.02
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.70% in the last 52 weeks. The beta is -0.07, so ASE:DARA's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-3.70%
50-Day Moving Average	0.50
200-Day Moving Average	0.48
Relative Strength Index (RSI)	62.69
Average Volume (20 Days)	14,281

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 191,714 and earned 300,871 in profits. Earnings per share was 0.03.

Revenue	191,714
Gross Profit	-43,734
Operating Income	-386,490
Pretax Income	330,161
Net Income	300,871
EBITDA	-353,292
EBIT	-386,490
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.76 million in cash and n/a in debt, giving a net cash position of 1.76 million or 0.17 per share.

Cash & Cash Equivalents	1.76M
Total Debt	n/a
Net Cash	1.76M
Net Cash Per Share	0.17
Equity (Book Value)	11.37M
Book Value Per Share	1.11
Working Capital	3.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24,576 and capital expenditures -163,419, giving a free cash flow of -138,843.

Operating Cash Flow	24,576
Capital Expenditures	-163,419
Free Cash Flow	-138,843
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is -22.81%, with operating and profit margins of -201.60% and 156.94%.

Gross Margin	-22.81%
Operating Margin	-201.60%
Pretax Margin	172.22%
Profit Margin	156.94%
EBITDA Margin	-184.28%
EBIT Margin	-201.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.69%.

Dividend Per Share	0.04
Dividend Yield	7.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	136.27%
Buyback Yield	n/a
Shareholder Yield	7.69%
Earnings Yield	5.64%
FCF Yield	-2.60%

Dividend Details

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 11.25.

Altman Z-Score	11.25
Piotroski F-Score	n/a