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· Delayed Price · Currency is JOD ASE:IDMC Statistics
Total Valuation
ASE:IDMC has a market cap or net worth of JOD 15.82 million. The enterprise value is 19.42 million.
| Market Cap | 15.82M |
| Enterprise Value | 19.42M |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:IDMC has 22.28 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 22.28M |
| Shares Outstanding | 22.28M |
| Shares Change (YoY) | +0.27% |
| 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 9.79.
| PE Ratio | 9.79 |
| Forward PE | n/a |
| PS Ratio | 5.76 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 26.78 |
| P/OCF Ratio | 26.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 32.88.
| EV / Earnings | 12.02 |
| EV / Sales | 7.07 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 10.21 |
| EV / FCF | 32.88 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.35 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 6.56 |
| Interest Coverage | 9.43 |
Financial Efficiency
Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 4.53% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 4.67% |
| Revenue Per Employee | 274,610 |
| Profits Per Employee | 161,600 |
| Employee Count | 10 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:IDMC has paid 207,207 in taxes.
| Income Tax | 207,207 |
| Effective Tax Rate | 11.36% |
Stock Price Statistics
The stock price has increased by +7.25% in the last 52 weeks. The beta is -0.07, so ASE:IDMC's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +7.25% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 54,414 |
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 2.75 million and earned 1.62 million in profits. Earnings per share was 0.07.
| Revenue | 2.75M |
| Gross Profit | 2.69M |
| Operating Income | 1.90M |
| Pretax Income | 1.82M |
| Net Income | 1.62M |
| EBITDA | 2.25M |
| EBIT | 1.90M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 270,525 in cash and 3.88 million in debt, giving a net cash position of -3.61 million or -0.16 per share.
| Cash & Cash Equivalents | 270,525 |
| Total Debt | 3.88M |
| Net Cash | -3.61M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 36.57M |
| Book Value Per Share | 1.64 |
| Working Capital | -1.62M |
Cash Flow
In the last 12 months, operating cash flow was 591,192 and capital expenditures -440, giving a free cash flow of 590,752.
| Operating Cash Flow | 591,192 |
| Capital Expenditures | -440 |
| Free Cash Flow | 590,752 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 97.89%, with operating and profit margins of 69.28% and 58.85%.
| Gross Margin | 97.89% |
| Operating Margin | 69.28% |
| Pretax Margin | 66.39% |
| Profit Margin | 58.85% |
| EBITDA Margin | 81.83% |
| EBIT Margin | 69.28% |
| FCF Margin | 21.51% |
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 | -0.27% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.22% |
| FCF Yield | 3.73% |
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
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
ASE:IDMC has an Altman Z-Score of 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |