Al-Daman for Investments (P.L.C) (ASE:DMAN)

ASE:DMAN Statistics

Total Valuation

ASE:DMAN has a market cap or net worth of JOD 17.20 million. The enterprise value is 15.68 million.

Market Cap	17.20M
Enterprise Value	15.68M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Apr 16, 2026

Share Statistics

ASE:DMAN has 10.00 million shares outstanding.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.00%
Float	2.86M

Valuation Ratios

The trailing PE ratio is 44.96.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	44.96
Forward PE	n/a
PS Ratio	21.19
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	263.10
P/OCF Ratio	241.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.74, with an EV/FCF ratio of 239.89.

EV / Earnings	40.99
EV / Sales	19.32
EV / EBITDA	42.74
EV / EBIT	58.70
EV / FCF	239.89

Financial Position

The company has a current ratio of 13.84, with a Debt / Equity ratio of 0.15.

Current Ratio	13.84
Quick Ratio	13.41
Debt / Equity	0.15
Debt / EBITDA	4.54
Debt / FCF	25.49
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	3.44%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	2.10%
Weighted Average Cost of Capital (WACC)	5.04%
Revenue Per Employee	40,582
Profits Per Employee	19,130
Employee Count	20
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.42% in the last 52 weeks. The beta is 0.10, so ASE:DMAN's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+12.42%
50-Day Moving Average	1.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	1,024

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:DMAN had revenue of JOD 811,630 and earned 382,604 in profits. Earnings per share was 0.04.

Revenue	811,630
Gross Profit	451,090
Operating Income	267,151
Pretax Income	382,604
Net Income	382,604
EBITDA	345,721
EBIT	267,151
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 3.18 million in cash and 1.67 million in debt, with a net cash position of 1.52 million or 0.15 per share.

Cash & Cash Equivalents	3.18M
Total Debt	1.67M
Net Cash	1.52M
Net Cash Per Share	0.15
Equity (Book Value)	11.15M
Book Value Per Share	1.12
Working Capital	3.20M

Cash Flow

In the last 12 months, operating cash flow was 71,136 and capital expenditures -5,761, giving a free cash flow of 65,375.

Operating Cash Flow	71,136
Capital Expenditures	-5,761
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	65,375
FCF Per Share	0.01

Margins

Gross margin is 55.58%, with operating and profit margins of 32.92% and 47.14%.

Gross Margin	55.58%
Operating Margin	32.92%
Pretax Margin	47.14%
Profit Margin	47.14%
EBITDA Margin	42.60%
EBIT Margin	32.92%
FCF Margin	8.05%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.04
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	104.55%
Buyback Yield	n/a
Shareholder Yield	2.33%
Earnings Yield	2.22%
FCF Yield	0.38%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4