ASE:DARA Statistics
Total Valuation
ASE:DARA has a market cap or net worth of JOD 8.00 million. The enterprise value is 4.58 million.
| Market Cap | 8.00M |
| Enterprise Value | 4.58M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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 (%) | 54.53% |
| Owned by Institutions (%) | n/a |
| Float | 4.03M |
Valuation Ratios
The trailing PE ratio is 13.07.
| PE Ratio | 13.07 |
| Forward PE | n/a |
| PS Ratio | 65.27 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of -6.78.
| EV / Earnings | 7.49 |
| EV / Sales | 37.38 |
| EV / EBITDA | 18.49 |
| EV / EBIT | 23.58 |
| EV / FCF | -6.78 |
Financial Position
The company has a current ratio of 13.07
| Current Ratio | 13.07 |
| Quick Ratio | 13.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is -3.82%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | -1.96% |
| Return on Invested Capital (ROIC) | -3.82% |
| Return on Capital Employed (ROCE) | -3.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 24,500 |
| Profits Per Employee | 122,271 |
| Employee Count | 5 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:DARA has paid 48,648 in taxes.
| Income Tax | 48,648 |
| Effective Tax Rate | 7.37% |
Stock Price Statistics
The stock price has increased by +52.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +52.94% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 70.61 |
| Average Volume (20 Days) | 55,599 |
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 611,357 in profits. Earnings per share was 0.06.
| Revenue | 122,500 |
| Gross Profit | -6,434 |
| Operating Income | -376,117 |
| Pretax Income | 660,005 |
| Net Income | 611,357 |
| EBITDA | -322,749 |
| EBIT | -376,117 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 3.42 million in cash and n/a in debt, with a net cash position of 3.42 million or 0.33 per share.
| Cash & Cash Equivalents | 3.42M |
| Total Debt | n/a |
| Net Cash | 3.42M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 11.80M |
| Book Value Per Share | 1.15 |
| Working Capital | 3.50M |
Cash Flow
In the last 12 months, operating cash flow was -673,016 and capital expenditures -2,683, giving a free cash flow of -675,699.
| Operating Cash Flow | -673,016 |
| Capital Expenditures | -2,683 |
| Depreciation & Amortization | 45,766 |
| Net Borrowing | n/a |
| Free Cash Flow | -675,699 |
| FCF Per Share | -0.07 |
Margins
Gross margin is -5.25%, with operating and profit margins of -307.03% and 499.07%.
| Gross Margin | -5.25% |
| Operating Margin | -307.03% |
| Pretax Margin | 538.78% |
| Profit Margin | 499.07% |
| EBITDA Margin | -263.47% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.41% |
| Earnings Yield | 7.65% |
| FCF Yield | -8.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |