Jordan · Delayed Price · Currency is JOD ASE:IBNH Statistics
Total Valuation
ASE:IBNH has a market cap or net worth of JOD 15.00 million. The enterprise value is 25.71 million.
| Market Cap | 15.00M |
| Enterprise Value | 25.71M |
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: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 (%) | 6.13% |
| Owned by Institutions (%) | 4.88% |
| Float | 2.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.20 |
| EV / EBITDA | 18.26 |
| EV / EBIT | 85.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.57 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 7.76 |
| Debt / FCF | -17.07 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | -1.04% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 2.08% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 20,872 |
| Profits Per Employee | -256 |
| Employee Count | 561 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, ASE:IBNH has paid 53,248 in taxes.
| Income Tax | 53,248 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.70% in the last 52 weeks. The beta is -0.01, so ASE:IBNH's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +8.70% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 2,234 |
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 11.71 million and -143,847 in losses. Loss per share was -0.01.
| Revenue | 11.71M |
| Gross Profit | 4.00M |
| Operating Income | 281,774 |
| Pretax Income | -90,599 |
| Net Income | -143,847 |
| EBITDA | 1.39M |
| EBIT | 281,774 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 71,311 in cash and 10.78 million in debt, with a net cash position of -10.71 million or -0.54 per share.
| Cash & Cash Equivalents | 71,311 |
| Total Debt | 10.78M |
| Net Cash | -10.71M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 13.31M |
| Book Value Per Share | 0.67 |
| Working Capital | -7.56M |
Cash Flow
In the last 12 months, operating cash flow was 1.88 million and capital expenditures -2.51 million, giving a free cash flow of -631,781.
| Operating Cash Flow | 1.88M |
| Capital Expenditures | -2.51M |
| Depreciation & Amortization | 1.11M |
| Net Borrowing | 1.35M |
| Free Cash Flow | -631,781 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 34.15%, with operating and profit margins of 2.41% and -1.23%.
| Gross Margin | 34.15% |
| Operating Margin | 2.41% |
| Pretax Margin | -0.77% |
| Profit Margin | -1.23% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 2.41% |
| 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 | -0.96% |
| FCF Yield | -4.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 3 |