Darat Jordan Holdings Company (ASE:DARA)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.5500
0.00 (0.00%)
At close: Jul 3, 2025

ASE:DARA Statistics

Total Valuation

ASE:DARA has a market cap or net worth of JOD 5.64 million. The enterprise value is 2.08 million.

Market Cap 5.64M
Enterprise Value 2.08M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date Jul 31, 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) n/a
Owned by Insiders (%) 52.69%
Owned by Institutions (%) n/a
Float 4.20M

Valuation Ratios

The trailing PE ratio is 9.97.

PE Ratio 9.97
Forward PE n/a
PS Ratio 58.12
PB Ratio 0.49
P/TBV Ratio 0.49
P/FCF Ratio 3.69
P/OCF Ratio 3.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of 1.36.

EV / Earnings 3.69
EV / Sales 21.48
EV / EBITDA 16.33
EV / EBIT 22.50
EV / FCF 1.36

Financial Position

The company has a current ratio of 13.03

Current Ratio 13.03
Quick Ratio 11.93
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is -1.99%.

Return on Equity (ROE) 4.91%
Return on Assets (ROA) -1.94%
Return on Invested Capital (ROIC) -1.99%
Return on Capital Employed (ROCE) -3.16%
Revenue Per Employee 19,400
Profits Per Employee 112,784
Employee Count 5
Asset Turnover 0.01
Inventory Turnover 0.64

Taxes

In the past 12 months, ASE:DARA has paid 75,432 in taxes.

Income Tax 75,432
Effective Tax Rate 11.77%

Stock Price Statistics

The stock price has increased by +6.25% in the last 52 weeks. The beta is -0.04, so ASE:DARA's price volatility has been lower than the market average.

Beta (5Y) -0.04
52-Week Price Change +6.25%
50-Day Moving Average 0.52
200-Day Moving Average 0.49
Relative Strength Index (RSI) 63.62
Average Volume (20 Days) 22,398

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 97,000 and earned 563,919 in profits. Earnings per share was 0.06.

Revenue 97,000
Gross Profit -3,279
Operating Income -366,095
Pretax Income 640,748
Net Income 563,919
EBITDA -331,162
EBIT -366,095
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 3.55 million in cash and n/a in debt, giving a net cash position of 3.55 million or 0.35 per share.

Cash & Cash Equivalents 3.55M
Total Debt n/a
Net Cash 3.55M
Net Cash Per Share 0.35
Equity (Book Value) 11.60M
Book Value Per Share 1.13
Working Capital 3.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 million and capital expenditures -172,175, giving a free cash flow of 1.53 million.

Operating Cash Flow 1.70M
Capital Expenditures -172,175
Free Cash Flow 1.53M
FCF Per Share 0.15
Full Cash Flow Statement

Margins

Gross margin is -3.38%, with operating and profit margins of -377.42% and 581.36%.

Gross Margin -3.38%
Operating Margin -377.42%
Pretax Margin 660.56%
Profit Margin 581.36%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 1,574.04%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.27%.

Dividend Per Share 0.04
Dividend Yield 7.27%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 72.71%
Buyback Yield n/a
Shareholder Yield 7.41%
Earnings Yield 10.00%
FCF Yield 27.08%
Dividend Details

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 10.29 and a Piotroski F-Score of 5.

Altman Z-Score 10.29
Piotroski F-Score 5