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, April 30, 2026.

Earnings Date	Apr 30, 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 6.72.

PE Ratio	6.72
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.76, with an EV/FCF ratio of -2.71.

EV / Earnings	2.33
EV / Sales	0.11
EV / EBITDA	1.76
EV / EBIT	1.94
EV / FCF	-2.71

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.00.

Current Ratio	1.99
Quick Ratio	1.65
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	8.34%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	8.04%
Return on Capital Employed (ROCE)	5.31%
Weighted Average Cost of Capital (WACC)	3.40%
Revenue Per Employee	220,745
Profits Per Employee	10,622
Employee Count	113
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:DICL has paid 242,055 in taxes.

Income Tax	242,055
Effective Tax Rate	16.78%

Stock Price Statistics

The stock price has increased by +4.20% in the last 52 weeks. The beta is -0.15, so ASE:DICL's price volatility has been lower than the market average.

Beta (5Y)	-0.15
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 24.94 million and earned 1.20 million in profits. Earnings per share was 0.13.

Revenue	24.94M
Gross Profit	4.95M
Operating Income	1.44M
Pretax Income	1.44M
Net Income	1.20M
EBITDA	1.55M
EBIT	1.44M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 26.14 million in cash and 68,725 in debt, with a net cash position of 10.91 million or 0.69 per share.

Cash & Cash Equivalents	26.14M
Total Debt	68,725
Net Cash	10.91M
Net Cash Per Share	0.69
Equity (Book Value)	18.59M
Book Value Per Share	1.18
Working Capital	15.68M

Cash Flow

In the last 12 months, operating cash flow was -995,247 and capital expenditures -36,985, giving a free cash flow of -1.03 million.

Operating Cash Flow	-995,247
Capital Expenditures	-36,985
Depreciation & Amortization	n/a
Net Borrowing	-14,500
Free Cash Flow	-1.03M
FCF Per Share	-0.07

Margins

Gross margin is 19.84%, with operating and profit margins of 5.78% and 4.81%.

Gross Margin	19.84%
Operating Margin	5.78%
Pretax Margin	5.78%
Profit Margin	4.81%
EBITDA Margin	6.23%
EBIT Margin	5.78%
FCF Margin	n/a

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	8.76%
FCF Yield	-7.53%

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	3