Jordan · Delayed Price · Currency is JOD ASE:IDMC Statistics
Total Valuation
ASE:IDMC has a market cap or net worth of JOD 24.28 million. The enterprise value is 27.71 million.
| Market Cap | 24.28M |
| Enterprise Value | 27.71M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 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) | -0.53% |
| Owned by Insiders (%) | 29.91% |
| Owned by Institutions (%) | 9.52% |
| Float | 9.59M |
Valuation Ratios
The trailing PE ratio is 13.71.
| PE Ratio | 13.71 |
| Forward PE | n/a |
| PS Ratio | 8.29 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.64 |
| EV / Sales | 9.46 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 13.38 |
| 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 | 9.44 |
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 | 292,860 |
| Profits Per Employee | 177,108 |
| Employee Count | 10 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:IDMC has paid 210,523 in taxes.
| Income Tax | 210,523 |
| Effective Tax Rate | 10.62% |
Stock Price Statistics
The stock price has increased by +68.66% in the last 52 weeks. The beta is 0.01, so ASE:IDMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +68.66% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 56,210 |
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. Earnings per share was 0.08.
| Revenue | 2.93M |
| Gross Profit | 2.87M |
| Operating Income | 2.07M |
| Pretax Income | 1.98M |
| Net Income | 1.77M |
| EBITDA | 2.44M |
| EBIT | 2.07M |
| Earnings Per Share (EPS) | 0.08 |
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 | 1.67 |
| Working Capital | -1.62M |
Cash Flow
| Operating Cash Flow | 941,998 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.11%, with operating and profit margins of 70.72% and 60.48%.
| Gross Margin | 98.11% |
| 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 | 7.29% |
| 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 | |
| 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 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 6 |