Jordan · Delayed Price · Currency is JOD ASE:DARA Statistics
Total Valuation
ASE:DARA has a market cap or net worth of JOD 7.28 million. The enterprise value is 4.07 million.
| Market Cap | 7.28M |
| Enterprise Value | 4.07M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 12, 2026 |
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) | -0.42% |
| Owned by Insiders (%) | 53.52% |
| Owned by Institutions (%) | n/a |
| Float | 4.13M |
Valuation Ratios
The trailing PE ratio is 8.56.
| PE Ratio | 8.56 |
| Forward PE | n/a |
| PS Ratio | 59.41 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 9.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 5.11.
| EV / Earnings | 4.79 |
| EV / Sales | 33.26 |
| EV / EBITDA | 18.42 |
| EV / EBIT | 23.22 |
| EV / FCF | 5.11 |
Financial Position
The company has a current ratio of 11.61
| Current Ratio | 11.61 |
| Quick Ratio | 11.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is -3.82%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | -1.89% |
| Return on Invested Capital (ROIC) | -3.82% |
| Return on Capital Employed (ROCE) | -3.05% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 24,500 |
| Profits Per Employee | 170,134 |
| Employee Count | 5 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:DARA has paid 83,233 in taxes.
| Income Tax | 83,233 |
| Effective Tax Rate | 8.91% |
Stock Price Statistics
The stock price has increased by +47.92% in the last 52 weeks. The beta is -0.13, so ASE:DARA's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +47.92% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 51,178 |
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 122,500 and earned 850,670 in profits. Earnings per share was 0.08.
| Revenue | 122,500 |
| Gross Profit | -6,434 |
| Operating Income | -359,833 |
| Pretax Income | 933,903 |
| Net Income | 850,670 |
| EBITDA | -314,067 |
| EBIT | -359,833 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 3.20 million in cash and n/a in debt, with a net cash position of 3.20 million or 0.31 per share.
| Cash & Cash Equivalents | 3.20M |
| Total Debt | n/a |
| Net Cash | 3.20M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 11.81M |
| Book Value Per Share | 1.15 |
| Working Capital | 3.13M |
Cash Flow
In the last 12 months, operating cash flow was 804,896 and capital expenditures -8,014, giving a free cash flow of 796,882.
| Operating Cash Flow | 804,896 |
| Capital Expenditures | -8,014 |
| Depreciation & Amortization | 45,766 |
| Net Borrowing | n/a |
| Free Cash Flow | 796,882 |
| FCF Per Share | 0.08 |
Margins
Gross margin is -5.25%, with operating and profit margins of -293.74% and 694.42%.
| Gross Margin | -5.25% |
| Operating Margin | -293.74% |
| Pretax Margin | 762.37% |
| Profit Margin | 694.42% |
| EBITDA Margin | -256.38% |
| EBIT Margin | -293.74% |
| FCF Margin | 650.52% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.63% |
| Earnings Yield | 11.69% |
| FCF Yield | 10.95% |
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 12.62 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.62 |
| Piotroski F-Score | 3 |