Jordan · Delayed Price · Currency is JOD ASE:IBNH Statistics
Total Valuation
ASE:IBNH has a market cap or net worth of JOD 14.40 million. The enterprise value is 24.15 million.
| Market Cap | 14.40M |
| Enterprise Value | 24.15M |
Important Dates
The next estimated earnings date is Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:IBNH has 20.00 million shares outstanding.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 4.88% |
| Float | 3.19M |
Valuation Ratios
The trailing PE ratio is 60.77.
| PE Ratio | 60.77 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of -527.45.
| EV / Earnings | 101.90 |
| EV / Sales | 2.01 |
| EV / EBITDA | 13.64 |
| EV / EBIT | 27.00 |
| EV / FCF | -527.45 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.75 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | -217.51 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 5.98% |
| Revenue Per Employee | 21,362 |
| Profits Per Employee | 422 |
| Employee Count | 561 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, ASE:IBNH has paid 28,610 in taxes.
| Income Tax | 28,610 |
| Effective Tax Rate | 10.77% |
Stock Price Statistics
The stock price has increased by +5.88% in the last 52 weeks. The beta is -0.02, so ASE:IBNH's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +5.88% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 878 |
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:IBNH had revenue of JOD 11.98 million and earned 236,960 in profits. Earnings per share was 0.01.
| Revenue | 11.98M |
| Gross Profit | 3.46M |
| Operating Income | 912,637 |
| Pretax Income | 265,570 |
| Net Income | 236,960 |
| EBITDA | 1.79M |
| EBIT | 912,637 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 211,985 in cash and 9.96 million in debt, giving a net cash position of -9.75 million or -0.49 per share.
| Cash & Cash Equivalents | 211,985 |
| Total Debt | 9.96M |
| Net Cash | -9.75M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 14.89M |
| Book Value Per Share | 0.74 |
| Working Capital | -4.04M |
Cash Flow
In the last 12 months, operating cash flow was 2.17 million and capital expenditures -2.22 million, giving a free cash flow of -45,777.
| Operating Cash Flow | 2.17M |
| Capital Expenditures | -2.22M |
| Free Cash Flow | -45,777 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 28.86%, with operating and profit margins of 7.62% and 1.98%.
| Gross Margin | 28.86% |
| Operating Margin | 7.62% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.98% |
| EBITDA Margin | 14.93% |
| EBIT Margin | 7.62% |
| FCF Margin | n/a |
Dividends & Yields
ASE:IBNH 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 | 1.65% |
| FCF Yield | -0.32% |
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
ASE:IBNH has an Altman Z-Score of 0.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 6 |