Jordan · Delayed Price · Currency is JOD ASE:ICAG Statistics
Total Valuation
ASE:ICAG has a market cap or net worth of JOD 12.41 million. The enterprise value is 14.93 million.
| Market Cap | 12.41M |
| Enterprise Value | 14.93M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
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) | -3.55% |
| Owned by Insiders (%) | 41.94% |
| Owned by Institutions (%) | 1.26% |
| Float | 2.46M |
Valuation Ratios
The trailing PE ratio is 19.91.
| PE Ratio | 19.91 |
| 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 | 25.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of -19.83.
| EV / Earnings | 23.93 |
| EV / Sales | 0.51 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 15.70 |
| EV / FCF | -19.83 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.53 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 6.74 |
| Debt / FCF | -14.11 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 160,621 |
| Profits Per Employee | 3,389 |
| Employee Count | 184 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 7.84 |
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) | -0.08 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 1,138 |
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 | 1.58M |
| EBIT | 950,573 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 8.11 million in cash and 10.62 million in debt, with a net cash position of -2.51 million or -0.17 per share.
| Cash & Cash Equivalents | 8.11M |
| Total Debt | 10.62M |
| Net Cash | -2.51M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 19.70M |
| Book Value Per Share | 1.32 |
| Working Capital | 6.41M |
Cash Flow
In the last 12 months, operating cash flow was 486,081 and capital expenditures -1.24 million, giving a free cash flow of -752,714.
| Operating Cash Flow | 486,081 |
| Capital Expenditures | -1.24M |
| Depreciation & Amortization | 626,162 |
| Net Borrowing | 1.23M |
| Free Cash Flow | -752,714 |
| FCF Per Share | -0.05 |
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 | 5.34% |
| 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 6.02%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 143.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.02% |
| Earnings Yield | 5.02% |
| FCF Yield | -6.06% |
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 2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 4 |