Jordan · Delayed Price · Currency is JOD ASE:ICAG Statistics
Total Valuation
ASE:ICAG has a market cap or net worth of JOD 12.56 million. The enterprise value is 12.77 million.
| Market Cap | 12.56M |
| Enterprise Value | 12.77M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
ASE:ICAG has 14.96 million shares outstanding. The number of shares has decreased by -2.90% in one year.
| Current Share Class | 14.96M |
| Shares Outstanding | 14.96M |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 41.94% |
| Owned by Institutions (%) | 1.26% |
| Float | 2.46M |
Valuation Ratios
The trailing PE ratio is 19.30.
| PE Ratio | 19.30 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 4.36 |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 4.44.
| EV / Earnings | 19.92 |
| EV / Sales | 0.44 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 13.46 |
| EV / FCF | 4.44 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.49 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | 3.58 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 158,271 |
| Profits Per Employee | 3,486 |
| Employee Count | 184 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 7.99 |
Taxes
In the past 12 months, ASE:ICAG has paid 172,352 in taxes.
| Income Tax | 172,352 |
| Effective Tax Rate | 21.18% |
Stock Price Statistics
The stock price has increased by +2.44% in the last 52 weeks. The beta is -0.06, so ASE:ICAG's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +2.44% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 1,301 |
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 29.12 million and earned 641,403 in profits. Earnings per share was 0.04.
| Revenue | 29.12M |
| Gross Profit | 2.81M |
| Operating Income | 949,337 |
| Pretax Income | 813,755 |
| Net Income | 641,403 |
| EBITDA | 1.60M |
| EBIT | 949,337 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 10.09 million in cash and 10.30 million in debt, with a net cash position of -210,875 or -0.01 per share.
| Cash & Cash Equivalents | 10.09M |
| Total Debt | 10.30M |
| Net Cash | -210,875 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 19.92M |
| Book Value Per Share | 1.36 |
| Working Capital | 6.40M |
Cash Flow
In the last 12 months, operating cash flow was 4.40 million and capital expenditures -1.52 million, giving a free cash flow of 2.88 million.
| Operating Cash Flow | 4.40M |
| Capital Expenditures | -1.52M |
| Depreciation & Amortization | 651,022 |
| Net Borrowing | 127,772 |
| Free Cash Flow | 2.88M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 9.64%, with operating and profit margins of 3.26% and 2.20%.
| Gross Margin | 9.64% |
| Operating Margin | 3.26% |
| Pretax Margin | 2.79% |
| Profit Margin | 2.20% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 3.26% |
| FCF Margin | 9.89% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 139.91% |
| Buyback Yield | 2.90% |
| Shareholder Yield | 8.78% |
| Earnings Yield | 5.11% |
| FCF Yield | 22.92% |
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 | 5 |