Delta Insurance Company plc (ASE:DICL)

Delta Insurance Company Statistics

Total Valuation

ASE:DICL has a market cap or net worth of JOD 13.70 million. The enterprise value is 2.80 million.

Market Cap	13.70M
Enterprise Value	2.80M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

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

Share Statistics

ASE:DICL has 15.75 million shares outstanding. The number of shares has increased by 6.40% in one year.

Current Share Class	15.75M
Shares Outstanding	15.75M
Shares Change (YoY)	+6.40%
Shares Change (QoQ)	+25.60%
Owned by Insiders (%)	53.77%
Owned by Institutions (%)	n/a
Float	1.08M

Valuation Ratios

The trailing PE ratio is 7.13.

PE Ratio	7.13
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	174.73
P/OCF Ratio	113.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.44, with an EV/FCF ratio of 35.69.

EV / Earnings	2.08
EV / Sales	0.11
EV / EBITDA	1.44
EV / EBIT	1.56
EV / FCF	35.69

Financial Position

The company has a current ratio of 11.81, with a Debt / Equity ratio of 0.00.

Current Ratio	11.81
Quick Ratio	6.66
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.70
Interest Coverage	7.28

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	8.04%
Return on Capital Employed (ROCE)	4.13%
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	218,549
Profits Per Employee	11,885
Employee Count	113
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:DICL has paid 201,317 in taxes.

Income Tax	201,317
Effective Tax Rate	13.04%

Stock Price Statistics

The stock price has increased by +4.20% 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	+4.20%
50-Day Moving Average	0.94
200-Day Moving Average	0.99
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	140,293

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 24.70 million and earned 1.34 million in profits. Earnings per share was 0.12.

Revenue	24.70M
Gross Profit	5.23M
Operating Income	1.79M
Pretax Income	1.54M
Net Income	1.34M
EBITDA	1.91M
EBIT	1.79M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 3.25 million in cash and 55,009 in debt, with a net cash position of 1.67 million or 0.11 per share.

Cash & Cash Equivalents	3.25M
Total Debt	55,009
Net Cash	1.67M
Net Cash Per Share	0.11
Equity (Book Value)	18.84M
Book Value Per Share	1.19
Working Capital	5.89M

Cash Flow

In the last 12 months, operating cash flow was 120,964 and capital expenditures -42,529, giving a free cash flow of 78,435.

Operating Cash Flow	120,964
Capital Expenditures	-42,529
Depreciation & Amortization	n/a
Net Borrowing	-14,500
Free Cash Flow	78,435
FCF Per Share	0.00

Margins

Gross margin is 21.19%, with operating and profit margins of 7.25% and 5.44%.

Gross Margin	21.19%
Operating Margin	7.25%
Pretax Margin	6.25%
Profit Margin	5.44%
EBITDA Margin	7.72%
EBIT Margin	7.25%
FCF Margin	0.32%

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	-6.40%
Shareholder Yield	-6.40%
Earnings Yield	9.80%
FCF Yield	0.57%

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 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	4