ASE:ICAG Statistics

Total Valuation

ASE:ICAG has a market cap or net worth of JOD 12.56 million. The enterprise value is 12.84 million.

Market Cap	12.56M
Enterprise Value	12.84M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

ASE:ICAG has 14.96 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.71%
Owned by Insiders (%)	41.94%
Owned by Institutions (%)	1.26%
Float	2.46M

Valuation Ratios

The trailing PE ratio is 13.46.

PE Ratio	13.46
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	12.15
P/OCF Ratio	9.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 12.42.

EV / Earnings	13.75
EV / Sales	0.43
EV / EBITDA	6.60
EV / EBIT	10.28
EV / FCF	12.42

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.47.

Current Ratio	1.45
Quick Ratio	1.09
Debt / Equity	0.47
Debt / EBITDA	4.82
Debt / FCF	9.08
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	4.70%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	6.18%
Revenue Per Employee	161,798
Profits Per Employee	5,074
Employee Count	184
Asset Turnover	0.91
Inventory Turnover	7.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.21% in the last 52 weeks. The beta is 0.03, so ASE:ICAG's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+1.21%
50-Day Moving Average	0.86
200-Day Moving Average	0.87
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	4,607

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 29.77 million and earned 933,665 in profits. Earnings per share was 0.06.

Revenue	29.77M
Gross Profit	3.06M
Operating Income	1.25M
Pretax Income	1.20M
Net Income	933,665
EBITDA	1.95M
EBIT	1.25M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 9.11 million in cash and 9.39 million in debt, giving a net cash position of -277,742 or -0.02 per share.

Cash & Cash Equivalents	9.11M
Total Debt	9.39M
Net Cash	-277,742
Net Cash Per Share	-0.02
Equity (Book Value)	19.98M
Book Value Per Share	1.34
Working Capital	6.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 million and capital expenditures -328,211, giving a free cash flow of 1.03 million.

Operating Cash Flow	1.36M
Capital Expenditures	-328,211
Free Cash Flow	1.03M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 10.29%, with operating and profit margins of 4.20% and 3.14%.

Gross Margin	10.29%
Operating Margin	4.20%
Pretax Margin	4.03%
Profit Margin	3.14%
EBITDA Margin	6.54%
EBIT Margin	4.20%
FCF Margin	3.47%

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	80.10%
Buyback Yield	n/a
Shareholder Yield	5.95%
Earnings Yield	7.43%
FCF Yield	8.23%

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

ASE:ICAG has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a