Delta Insurance Company plc (ASE:DICL)

Delta Insurance Company Statistics

Total Valuation

ASE:DICL has a market cap or net worth of JOD 11.43 million. The enterprise value is -1.47 million.

Market Cap	11.43M
Enterprise Value	-1.47M

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

ASE:DICL has 13.78 million shares outstanding.

Current Share Class	13.78M
Shares Outstanding	13.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.09%
Owned by Institutions (%)	n/a
Float	578,126

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	9.08
P/OCF Ratio	8.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.91
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.17

Financial Position

The company has a current ratio of 26.89, with a Debt / Equity ratio of 0.01.

Current Ratio	26.89
Quick Ratio	22.14
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.69% and return on invested capital (ROIC) is -4.55%.

Return on Equity (ROE)	-6.69%
Return on Assets (ROA)	-1.48%
Return on Invested Capital (ROIC)	-4.55%
Return on Capital Employed (ROCE)	-2.32%
Revenue Per Employee	222,736
Profits Per Employee	-6,789
Employee Count	113
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

Income Tax	-73,040
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.59% in the last 52 weeks. The beta is -0.13, so ASE:DICL's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-0.59%
50-Day Moving Average	0.95
200-Day Moving Average	0.99
Relative Strength Index (RSI)	40.12
Average Volume (20 Days)	127,135

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:DICL had revenue of JOD 25.17 million and -767,161 in losses. Loss per share was -0.09.

Revenue	25.17M
Gross Profit	3.77M
Operating Income	-840,201
Pretax Income	-840,201
Net Income	-767,161
EBITDA	-763,890
EBIT	-840,201
Loss Per Share	-0.09

Balance Sheet

The company has 14.76 million in cash and 67,793 in debt, giving a net cash position of 12.90 million or 0.94 per share.

Cash & Cash Equivalents	14.76M
Total Debt	67,793
Net Cash	12.90M
Net Cash Per Share	0.94
Equity (Book Value)	11.12M
Book Value Per Share	1.28
Working Capital	17.66M

Cash Flow

In the last 12 months, operating cash flow was 1.29 million and capital expenditures -30,324, giving a free cash flow of 1.26 million.

Operating Cash Flow	1.29M
Capital Expenditures	-30,324
Free Cash Flow	1.26M
FCF Per Share	0.09

Margins

Gross margin is 14.97%, with operating and profit margins of -3.34% and -3.05%.

Gross Margin	14.97%
Operating Margin	-3.34%
Pretax Margin	-3.34%
Profit Margin	-3.05%
EBITDA Margin	-3.04%
EBIT Margin	-3.34%
FCF Margin	5.00%

Dividends & Yields

ASE:DICL 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	-6.71%
FCF Yield	11.01%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 24, 2024. It was a forward split with a ratio of 1.09.

Last Split Date	Oct 24, 2024
Split Type	Forward
Split Ratio	1.09

Scores

Altman Z-Score	n/a
Piotroski F-Score	3