Jordan · Delayed Price · Currency is JOD ASE:DARA Statistics
Total Valuation
ASE:DARA has a market cap or net worth of JOD 7.79 million. The enterprise value is 4.84 million.
| Market Cap | 7.79M |
| Enterprise Value | 4.84M |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| 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) | -5.10% |
| Owned by Insiders (%) | 51.68% |
| Owned by Institutions (%) | n/a |
| Float | 4.32M |
Valuation Ratios
The trailing PE ratio is 10.91.
| PE Ratio | 10.91 |
| Forward PE | n/a |
| PS Ratio | 59.02 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 5.57 |
| P/OCF Ratio | 4.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.42, with an EV/FCF ratio of 3.46.
| EV / Earnings | 6.79 |
| EV / Sales | 36.68 |
| EV / EBITDA | 62.42 |
| EV / EBIT | 124.71 |
| EV / FCF | 3.46 |
Financial Position
The company has a current ratio of 11.26
| Current Ratio | 11.26 |
| Quick Ratio | 10.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is -4.27%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | -2.11% |
| Return on Invested Capital (ROIC) | -4.27% |
| Return on Capital Employed (ROCE) | -3.41% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 26,400 |
| Profits Per Employee | 142,583 |
| Employee Count | 5 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, ASE:DARA has paid 62,183 in taxes.
| Income Tax | 62,183 |
| Effective Tax Rate | 8.01% |
Stock Price Statistics
The stock price has increased by +55.10% in the last 52 weeks. The beta is -0.14, so ASE:DARA's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +55.10% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 65.52 |
| Average Volume (20 Days) | 28,185 |
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 712,917 in profits. Earnings per share was 0.07.
| Revenue | 132,000 |
| Gross Profit | -7,985 |
| Operating Income | -392,151 |
| Pretax Income | 776,497 |
| Net Income | 712,917 |
| EBITDA | -353,414 |
| EBIT | -392,151 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.95 million in cash and n/a in debt, with a net cash position of 2.95 million or 0.29 per share.
| Cash & Cash Equivalents | 2.95M |
| Total Debt | n/a |
| Net Cash | 2.95M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 11.49M |
| Book Value Per Share | 1.12 |
| Working Capital | 3.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.56 million and capital expenditures -163,419, giving a free cash flow of 1.40 million.
| Operating Cash Flow | 1.56M |
| Capital Expenditures | -163,419 |
| Free Cash Flow | 1.40M |
| FCF Per Share | 0.14 |
Margins
Gross margin is -6.05%, with operating and profit margins of -297.08% and 540.09%.
| Gross Margin | -6.05% |
| Operating Margin | -297.08% |
| Pretax Margin | 588.26% |
| Profit Margin | 540.09% |
| EBITDA Margin | -267.74% |
| EBIT Margin | -297.08% |
| FCF Margin | 1,058.82% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.26% |
| Earnings Yield | 9.15% |
| FCF Yield | 17.94% |
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 11.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.44 |
| Piotroski F-Score | 6 |