Jordan
· Delayed Price · Currency is JOD ICAG Statistics
Total Valuation
Industrial Commercial & Agricultural has a market cap or net worth of JOD 12.56 million. The enterprise value is 13.58 million.
| Market Cap | 12.56M |
| Enterprise Value | 13.58M |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Apr 24, 2024 |
Share Statistics
Industrial Commercial & Agricultural has 14.96 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Shares Outstanding | 14.96M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | +2.63% |
| Owned by Insiders (%) | 41.94% |
| Owned by Institutions (%) | 1.26% |
| Float | 2.46M |
Valuation Ratios
The trailing PE ratio is 9.33.
| PE Ratio | 9.33 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of -13.30.
| EV / Earnings | 10.16 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 7.77 |
| EV / FCF | -13.30 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.50 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | -8.72 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 3.64% |
| Return on Capital (ROIC) | 4.02% |
| Revenue Per Employee | 156,762 |
| Profits Per Employee | 7,262 |
| Employee Count | 184 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 7.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.54% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 34.02 |
| Average Volume (20 Days) | 5,511 |
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, Industrial Commercial & Agricultural had revenue of JOD 28.84 million and earned 1.34 million in profits. Earnings per share was 0.09.
| Revenue | 28.84M |
| Gross Profit | 3.54M |
| Operating Income | 1.75M |
| Pretax Income | 1.68M |
| Net Income | 1.34M |
| EBITDA | 2.44M |
| EBIT | 1.75M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 7.89 million in cash and 8.90 million in debt, giving a net cash position of -1.01 million or -0.07 per share.
| Cash & Cash Equivalents | 7.89M |
| Total Debt | 8.90M |
| Net Cash | -1.01M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 19.56M |
| Book Value Per Share | 1.31 |
| Working Capital | 5.80M |
Cash Flow
In the last 12 months, operating cash flow was -762,058 and capital expenditures -258,885, giving a free cash flow of -1.02 million.
| Operating Cash Flow | -762,058 |
| Capital Expenditures | -258,885 |
| Free Cash Flow | -1.02M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 12.26%, with operating and profit margins of 6.06% and 4.63%.
| Gross Margin | 12.26% |
| Operating Margin | 6.06% |
| Pretax Margin | 5.81% |
| Profit Margin | 4.63% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 6.06% |
| FCF Margin | -3.54% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.97% |
| Buyback Yield | 2.17% |
| Shareholder Yield | 7.91% |
| Earnings Yield | 10.71% |
| FCF Yield | -8.13% |
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
Industrial Commercial & Agricultural has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | n/a |