Jordan · Delayed Price · Currency is JOD ASE:DARA Statistics
Total Valuation
ASE:DARA has a market cap or net worth of JOD 7.48 million. The enterprise value is 4.14 million.
| Market Cap | 7.48M |
| Enterprise Value | 4.14M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 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) | n/a |
| Owned by Insiders (%) | 59.77% |
| Owned by Institutions (%) | n/a |
| Float | 3.49M |
Valuation Ratios
The trailing PE ratio is 14.81.
| PE Ratio | 14.81 |
| Forward PE | n/a |
| PS Ratio | 85.51 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 14.75 |
| P/OCF Ratio | 14.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.65, with an EV/FCF ratio of 8.16.
| EV / Earnings | 8.20 |
| EV / Sales | 47.32 |
| EV / EBITDA | 19.65 |
| EV / EBIT | 27.64 |
| EV / FCF | 8.16 |
Financial Position
The company has a current ratio of 13.79
| Current Ratio | 13.79 |
| Quick Ratio | 13.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is -4.06%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | -1.96% |
| Return on Invested Capital (ROIC) | -4.06% |
| Return on Capital Employed (ROCE) | -3.20% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 17,500 |
| Profits Per Employee | 101,017 |
| Employee Count | 5 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:DARA has paid 49,033 in taxes.
| Income Tax | 49,033 |
| Effective Tax Rate | 8.85% |
Stock Price Statistics
The stock price has increased by +21.67% in the last 52 weeks. The beta is -0.09, so ASE:DARA's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +21.67% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 15,236 |
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 87,500 and earned 505,083 in profits. Earnings per share was 0.05.
| Revenue | 87,500 |
| Gross Profit | -1,001 |
| Operating Income | -368,220 |
| Pretax Income | 554,116 |
| Net Income | 505,083 |
| EBITDA | -307,285 |
| EBIT | -368,220 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 3.34 million in cash and no debt, with a net cash position of 3.34 million or 0.33 per share.
| Cash & Cash Equivalents | 3.34M |
| Total Debt | n/a |
| Net Cash | 3.34M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 11.49M |
| Book Value Per Share | 1.12 |
| Working Capital | 3.40M |
Cash Flow
In the last 12 months, operating cash flow was 511,457 and capital expenditures -4,181, giving a free cash flow of 507,276.
| Operating Cash Flow | 511,457 |
| Capital Expenditures | -4,181 |
| Depreciation & Amortization | 60,935 |
| Net Borrowing | n/a |
| Free Cash Flow | 507,276 |
| FCF Per Share | 0.05 |
Margins
Gross margin is -1.14%, with operating and profit margins of -420.82% and 577.24%.
| Gross Margin | -1.14% |
| Operating Margin | -420.82% |
| Pretax Margin | 633.28% |
| Profit Margin | 577.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 579.74% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.48% |
| Earnings Yield | 6.75% |
| FCF Yield | 6.78% |
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 16.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.46 |
| Piotroski F-Score | 5 |