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 11.70 million.
| Market Cap | 12.41M |
| Enterprise Value | 11.70M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
ASE:ICAG has 14.96 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 14.96M |
| Shares Outstanding | 14.96M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +7.07% |
| Owned by Insiders (%) | 41.94% |
| Owned by Institutions (%) | 1.26% |
| Float | 2.46M |
Valuation Ratios
The trailing PE ratio is 19.90.
| PE Ratio | 19.90 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 5.41 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 5.10.
| EV / Earnings | 18.72 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 12.24 |
| EV / FCF | 5.10 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.49 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | 4.23 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 149,644 |
| Profits Per Employee | 3,397 |
| Employee Count | 184 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 9.55 |
Taxes
In the past 12 months, ASE:ICAG has paid 173,040 in taxes.
| Income Tax | 173,040 |
| Effective Tax Rate | 21.68% |
Stock Price Statistics
The stock price has decreased by -2.35% in the last 52 weeks. The beta is 0.00, so ASE:ICAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -2.35% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 3,298 |
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 27.53 million and earned 625,075 in profits. Earnings per share was 0.04.
| Revenue | 27.53M |
| Gross Profit | 2.74M |
| Operating Income | 955,889 |
| Pretax Income | 798,115 |
| Net Income | 625,075 |
| EBITDA | 1.67M |
| EBIT | 955,889 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 10.42 million in cash and 9.70 million in debt, with a net cash position of 713,248 or 0.05 per share.
| Cash & Cash Equivalents | 10.42M |
| Total Debt | 9.70M |
| Net Cash | 713,248 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 19.43M |
| Book Value Per Share | 1.30 |
| Working Capital | 5.94M |
Cash Flow
In the last 12 months, operating cash flow was 3.89 million and capital expenditures -1.60 million, giving a free cash flow of 2.29 million.
| Operating Cash Flow | 3.89M |
| Capital Expenditures | -1.60M |
| Depreciation & Amortization | 715,468 |
| Net Borrowing | -380,325 |
| Free Cash Flow | 2.29M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 9.94%, with operating and profit margins of 3.47% and 2.27%.
| Gross Margin | 9.94% |
| Operating Margin | 3.47% |
| Pretax Margin | 2.90% |
| Profit Margin | 2.27% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 3.47% |
| FCF Margin | 8.33% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.71% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 5.04% |
| FCF Yield | 18.47% |
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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |