Jordan · Delayed Price · Currency is JOD ASE:ICAG Statistics
Total Valuation
ASE:ICAG has a market cap or net worth of JOD 12.56 million. The enterprise value is 12.30 million.
| Market Cap | 12.56M |
| Enterprise Value | 12.30M |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
ASE:ICAG has 14.96 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 14.96M |
| Shares Outstanding | 14.96M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | -4.08% |
| Owned by Insiders (%) | 41.94% |
| Owned by Institutions (%) | 1.26% |
| Float | 2.46M |
Valuation Ratios
The trailing PE ratio is 27.73.
| PE Ratio | 27.73 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 12.29 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 12.03.
| EV / Earnings | 27.04 |
| EV / Sales | 0.41 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 15.57 |
| EV / FCF | 12.03 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.43 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 7.19 |
| Debt / FCF | 9.77 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 3.86% |
| Revenue Per Employee | 161,327 |
| Profits Per Employee | 2,471 |
| Employee Count | 184 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 9.04 |
Taxes
In the past 12 months, ASE:ICAG has paid 197,696 in taxes.
| Income Tax | 197,696 |
| Effective Tax Rate | 30.30% |
Stock Price Statistics
The stock price has decreased by -1.18% in the last 52 weeks. The beta is -0.05, so ASE:ICAG's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -1.18% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 5,699 |
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:ICAG had revenue of JOD 29.68 million and earned 454,733 in profits. Earnings per share was 0.03.
| Revenue | 29.68M |
| Gross Profit | 2.75M |
| Operating Income | 789,876 |
| Pretax Income | 652,429 |
| Net Income | 454,733 |
| EBITDA | 1.39M |
| EBIT | 789,876 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 10.26 million in cash and 9.99 million in debt, giving a net cash position of 267,541 or 0.02 per share.
| Cash & Cash Equivalents | 10.26M |
| Total Debt | 9.99M |
| Net Cash | 267,541 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 19.40M |
| Book Value Per Share | 1.30 |
| Working Capital | 5.93M |
Cash Flow
In the last 12 months, operating cash flow was 2.27 million and capital expenditures -1.25 million, giving a free cash flow of 1.02 million.
| Operating Cash Flow | 2.27M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | 1.02M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 9.27%, with operating and profit margins of 2.66% and 1.53%.
| Gross Margin | 9.27% |
| Operating Margin | 2.66% |
| Pretax Margin | 2.20% |
| Profit Margin | 1.53% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 2.66% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 197.34% |
| Buyback Yield | -1.89% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 3.62% |
| FCF Yield | 8.14% |
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:ICAG has an Altman Z-Score of 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |