Jordan · Delayed Price · Currency is JOD Delta Insurance Company Statistics
Total Valuation
ASE:DICL has a market cap or net worth of JOD 13.92 million. The enterprise value is 6.20 million.
| Market Cap | 13.92M |
| Enterprise Value | 6.20M |
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:DICL has 16.00 million shares outstanding. The number of shares has decreased by -25.60% in one year.
| Current Share Class | 16.00M |
| Shares Outstanding | 16.00M |
| Shares Change (YoY) | -25.60% |
| Shares Change (QoQ) | -45.98% |
| Owned by Insiders (%) | 53.18% |
| Owned by Institutions (%) | n/a |
| Float | 1.09M |
Valuation Ratios
The trailing PE ratio is 8.21.
| PE Ratio | 8.21 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.37 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 4.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.40 |
| Quick Ratio | 7.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 224,585 |
| Profits Per Employee | 8,614 |
| Employee Count | 113 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:DICL has paid 391,038 in taxes.
| Income Tax | 391,038 |
| Effective Tax Rate | 28.66% |
Stock Price Statistics
The stock price has increased by +10.13% 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 | +10.13% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 50.06 |
| Average Volume (20 Days) | 140,318 |
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 25.38 million and earned 973,389 in profits. Earnings per share was 0.11.
| Revenue | 25.38M |
| Gross Profit | 4.80M |
| Operating Income | 1.36M |
| Pretax Income | 1.36M |
| Net Income | 973,389 |
| EBITDA | 1.49M |
| EBIT | 1.36M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 3.76 million in cash and 41,244 in debt, with a net cash position of 2.32 million or 0.15 per share.
| Cash & Cash Equivalents | 3.76M |
| Total Debt | 41,244 |
| Net Cash | 2.32M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 19.14M |
| Book Value Per Share | 2.25 |
| Working Capital | 7.17M |
Cash Flow
In the last 12 months, operating cash flow was -199,406 and capital expenditures -36,230, giving a free cash flow of -235,636.
| Operating Cash Flow | -199,406 |
| Capital Expenditures | -36,230 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -29,000 |
| Free Cash Flow | -235,636 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 18.92%, with operating and profit margins of 5.38% and 3.84%.
| Gross Margin | 18.92% |
| Operating Margin | 5.38% |
| Pretax Margin | 5.38% |
| Profit Margin | 3.84% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 5.38% |
| 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 | 25.60% |
| Shareholder Yield | 25.60% |
| Earnings Yield | 6.99% |
| FCF Yield | -1.69% |
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 | 2 |