Ad-Dulayl Industrial Park & Real Estate Company P.L.C (ASE:IDMC)

ASE:IDMC Statistics

Total Valuation

ASE:IDMC has a market cap or net worth of JOD 30.08 million. The enterprise value is 33.50 million.

Market Cap	30.08M
Enterprise Value	33.50M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:IDMC has 22.28 million shares outstanding.

Current Share Class	22.28M
Shares Outstanding	22.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.07%
Owned by Institutions (%)	4.72%
Float	8.11M

Valuation Ratios

The trailing PE ratio is 16.98.

PE Ratio	16.98
Forward PE	n/a
PS Ratio	10.27
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	31.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.91
EV / Sales	11.44
EV / EBITDA	13.75
EV / EBIT	16.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.10.

Current Ratio	0.41
Quick Ratio	0.41
Debt / Equity	0.10
Debt / EBITDA	1.55
Debt / FCF	n/a
Interest Coverage	9.18

Financial Efficiency

Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	5.05%
Revenue Per Employee	292,880
Profits Per Employee	177,121
Employee Count	10
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:IDMC has paid 210,519 in taxes.

Income Tax	210,519
Effective Tax Rate	10.62%

Stock Price Statistics

The stock price has increased by +95.46% in the last 52 weeks. The beta is 0.05, so ASE:IDMC's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+95.46%
50-Day Moving Average	0.86
200-Day Moving Average	0.72
Relative Strength Index (RSI)	95.14
Average Volume (20 Days)	158,885

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:IDMC had revenue of JOD 2.93 million and earned 1.77 million in profits.

Revenue	2.93M
Gross Profit	2.91M
Operating Income	2.07M
Pretax Income	1.98M
Net Income	1.77M
EBITDA	2.44M
EBIT	2.07M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 360,114 in cash and 3.78 million in debt, giving a net cash position of -3.42 million or -0.15 per share.

Cash & Cash Equivalents	360,114
Total Debt	3.78M
Net Cash	-3.42M
Net Cash Per Share	-0.15
Equity (Book Value)	37.26M
Book Value Per Share	n/a
Working Capital	-1.62M

Cash Flow

Operating Cash Flow	965,205
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.21%, with operating and profit margins of 70.72% and 60.48%.

Gross Margin	99.21%
Operating Margin	70.72%
Pretax Margin	67.66%
Profit Margin	60.48%
EBITDA Margin	83.21%
EBIT Margin	70.72%
FCF Margin	n/a

Dividends & Yields

ASE:IDMC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.89%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 8, 2022. It was a forward split with a ratio of 1.03.

Last Split Date	May 8, 2022
Split Type	Forward
Split Ratio	1.03

Scores

Altman Z-Score	n/a
Piotroski F-Score	6