Jordan · Delayed Price · Currency is JOD ASE:DERA Statistics
Total Valuation
ASE:DERA has a market cap or net worth of JOD 21.20 million. The enterprise value is 50.26 million.
| Market Cap | 21.20M |
| Enterprise Value | 50.26M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:DERA has 40.00 million shares outstanding.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.89% |
| Owned by Institutions (%) | 2.31% |
| Float | 6.08M |
Valuation Ratios
The trailing PE ratio is 8,642.48.
| PE Ratio | 8,642.48 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20,490.63 |
| EV / Sales | 4.24 |
| EV / EBITDA | 88.56 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.07 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 51.83 |
| Debt / FCF | -13.97 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 0.00%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.00% |
| Return on Capital Employed (ROCE) | 0.16% |
| Weighted Average Cost of Capital (WACC) | 2.05% |
| Revenue Per Employee | 72,333 |
| Profits Per Employee | 15 |
| Employee Count | 164 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, ASE:DERA has paid 73,013 in taxes.
| Income Tax | 73,013 |
| Effective Tax Rate | 96.75% |
Stock Price Statistics
The stock price has decreased by -1.85% in the last 52 weeks. The beta is 0.09, so ASE:DERA's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -1.85% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 54,453 |
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:DERA had revenue of JOD 11.86 million and earned 2,453 in profits. Earnings per share was 0.00.
| Revenue | 11.86M |
| Gross Profit | 1.98M |
| Operating Income | 94,045 |
| Pretax Income | 75,466 |
| Net Income | 2,453 |
| EBITDA | 567,542 |
| EBIT | 94,045 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 351,451 in cash and 29.41 million in debt, with a net cash position of -29.06 million or -0.73 per share.
| Cash & Cash Equivalents | 351,451 |
| Total Debt | 29.41M |
| Net Cash | -29.06M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 44.27M |
| Book Value Per Share | 1.11 |
| Working Capital | 1.38M |
Cash Flow
In the last 12 months, operating cash flow was 866,003 and capital expenditures -2.97 million, giving a free cash flow of -2.11 million.
| Operating Cash Flow | 866,003 |
| Capital Expenditures | -2.97M |
| Depreciation & Amortization | 473,497 |
| Net Borrowing | 1.60M |
| Free Cash Flow | -2.11M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 16.70%, with operating and profit margins of 0.79% and 0.02%.
| Gross Margin | 16.70% |
| Operating Margin | 0.79% |
| Pretax Margin | 0.64% |
| Profit Margin | 0.02% |
| EBITDA Margin | 4.78% |
| EBIT Margin | 0.79% |
| FCF Margin | n/a |
Dividends & Yields
ASE:DERA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.01% |
| FCF Yield | -9.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASE:DERA has an Altman Z-Score of 0.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 6 |