ASE: ICAG Statistics

Total Valuation

Industrial Commercial & Agricultural has a market cap or net worth of JOD 12.56 million. The enterprise value is 13.43 million.

Market Cap	12.56M
Enterprise Value	13.43M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Industrial Commercial & Agricultural has 14.96 million shares outstanding. The number of shares has decreased by -3.78% in one year.

Current Share Class	n/a
Shares Outstanding	14.96M
Shares Change (YoY)	-3.78%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	41.94%
Owned by Institutions (%)	1.26%
Float	2.46M

Valuation Ratios

The trailing PE ratio is 9.24.

PE Ratio	9.24
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of -5.57.

EV / Earnings	10.02
EV / Sales	0.46
EV / EBITDA	5.21
EV / EBIT	7.11
EV / FCF	-5.57

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.45.

Current Ratio	1.47
Quick Ratio	1.09
Debt / Equity	0.45
Debt / EBITDA	3.45
Debt / FCF	-3.69
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	6.86%
Return on Assets (ROA)	3.73%
Return on Capital (ROIC)	4.26%
Revenue Per Employee	159,618
Profits Per Employee	7,283
Employee Count	184
Asset Turnover	0.93
Inventory Turnover	6.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.57%
50-Day Moving Average	0.84
200-Day Moving Average	0.84
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	2,009

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 29.37 million and earned 1.34 million in profits. Earnings per share was 0.09.

Revenue	29.37M
Gross Profit	3.49M
Operating Income	1.89M
Pretax Income	1.61M
Net Income	1.34M
EBITDA	2.58M
EBIT	1.89M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 8.03 million in cash and 8.89 million in debt, giving a net cash position of -864,038 or -0.06 per share.

Cash & Cash Equivalents	8.03M
Total Debt	8.89M
Net Cash	-864,038
Net Cash Per Share	-0.06
Equity (Book Value)	19.84M
Book Value Per Share	1.33
Working Capital	6.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.13 million and capital expenditures -284,210, giving a free cash flow of -2.41 million.

Operating Cash Flow	-2.13M
Capital Expenditures	-284,210
Free Cash Flow	-2.41M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 11.89%, with operating and profit margins of 6.43% and 4.56%.

Gross Margin	11.89%
Operating Margin	6.43%
Pretax Margin	5.48%
Profit Margin	4.56%
EBITDA Margin	8.78%
EBIT Margin	6.43%
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	55.81%
Buyback Yield	3.78%
Shareholder Yield	9.74%
Earnings Yield	10.83%
FCF Yield	-19.20%

Dividend Details

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 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a