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 Sunday, February 15, 2026.
| Earnings Date | Feb 15, 2026 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
ASE:ICAG has 14.96 million shares outstanding.
| Current Share Class | 14.96M |
| Shares Outstanding | 14.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 41.94% |
| Owned by Institutions (%) | 1.26% |
| Float | 2.46M |
Valuation Ratios
The trailing PE ratio is 20.15.
| PE Ratio | 20.15 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.72 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 12.94 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 6.48 |
| Debt / FCF | n/a |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 160,621 |
| Profits Per Employee | 3,389 |
| Employee Count | 184 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:ICAG has paid 172,352 in taxes.
| Income Tax | 172,352 |
| Effective Tax Rate | 21.65% |
Stock Price Statistics
| Beta (5Y) | -0.05 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 1,394 |
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 29.55 million and earned 623,627 in profits. Earnings per share was 0.04.
| Revenue | 29.55M |
| Gross Profit | 2.83M |
| Operating Income | 950,573 |
| Pretax Income | 795,979 |
| Net Income | 623,627 |
| EBITDA | 1.54M |
| EBIT | 950,573 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 10.26 million in cash and 9.99 million in debt, with 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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.57%, with operating and profit margins of 3.22% and 2.11%.
| Gross Margin | 9.57% |
| Operating Margin | 3.22% |
| Pretax Margin | 2.69% |
| Profit Margin | 2.11% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 3.22% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.95% |
| Earnings Yield | 4.96% |
| FCF Yield | n/a |
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 | 1 |