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 12.95 million.
| Market Cap | 12.56M |
| Enterprise Value | 12.95M |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 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 0.76% in one year.
| Current Share Class | 14.96M |
| Shares Outstanding | 14.96M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +5.75% |
| Owned by Insiders (%) | 41.94% |
| Owned by Institutions (%) | 1.26% |
| Float | 2.46M |
Valuation Ratios
The trailing PE ratio is 16.98.
| PE Ratio | 16.98 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 29.00 |
| P/OCF Ratio | 18.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 29.90.
| EV / Earnings | 17.53 |
| EV / Sales | 0.42 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 12.88 |
| EV / FCF | 29.90 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.54 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 6.32 |
| Debt / FCF | 23.27 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 4.91% |
| Revenue Per Employee | 169,223 |
| Profits Per Employee | 4,017 |
| Employee Count | 184 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 10.33 |
Taxes
In the past 12 months, ASE:ICAG has paid 206,778 in taxes.
| Income Tax | 206,778 |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has decreased by -8.70% in the last 52 weeks. The beta is 0.08, so ASE:ICAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -8.70% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 3,644 |
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 31.14 million and earned 739,051 in profits. Earnings per share was 0.05.
| Revenue | 31.14M |
| Gross Profit | 2.87M |
| Operating Income | 1.01M |
| Pretax Income | 945,829 |
| Net Income | 739,051 |
| EBITDA | 1.60M |
| EBIT | 1.01M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 9.69 million in cash and 10.08 million in debt, giving a net cash position of -391,543 or -0.03 per share.
| Cash & Cash Equivalents | 9.69M |
| Total Debt | 10.08M |
| Net Cash | -391,543 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 19.41M |
| Book Value Per Share | 1.23 |
| Working Capital | 6.91M |
Cash Flow
In the last 12 months, operating cash flow was 673,034 and capital expenditures -239,745, giving a free cash flow of 433,289.
| Operating Cash Flow | 673,034 |
| Capital Expenditures | -239,745 |
| Free Cash Flow | 433,289 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 9.21%, with operating and profit margins of 3.23% and 2.37%.
| Gross Margin | 9.21% |
| Operating Margin | 3.23% |
| Pretax Margin | 3.04% |
| Profit Margin | 2.37% |
| EBITDA Margin | 5.13% |
| EBIT Margin | 3.23% |
| FCF Margin | 1.39% |
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 | 121.42% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 5.88% |
| FCF Yield | 3.45% |
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 | 5 |