Darat Jordan Holdings Company (ASE:DARA)

ASE:DARA Statistics

Total Valuation

ASE:DARA has a market cap or net worth of JOD 6.05 million. The enterprise value is 2.49 million.

Market Cap	6.05M
Enterprise Value	2.49M

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 10.70.

PE Ratio	10.70
Forward PE	n/a
PS Ratio	62.35
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	3.96
P/OCF Ratio	3.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.55, with an EV/FCF ratio of 1.63.

EV / Earnings	4.42
EV / Sales	25.71
EV / EBITDA	19.55
EV / EBIT	26.92
EV / FCF	1.63

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 +21.28% 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	+21.28%
50-Day Moving Average	0.54
200-Day Moving Average	0.50
Relative Strength Index (RSI)	65.91
Average Volume (20 Days)	31,496

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

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

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

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 6.78%.

Dividend Per Share	0.04
Dividend Yield	6.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.71%
Buyback Yield	n/a
Shareholder Yield	6.67%
Earnings Yield	9.32%
FCF Yield	25.25%

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