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 26.51 million. The enterprise value is 30.17 million.

Market Cap	26.51M
Enterprise Value	30.17M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
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)	+1.14%
Owned by Insiders (%)	32.95%
Owned by Institutions (%)	9.99%
Float	8.78M

Valuation Ratios

The trailing PE ratio is 15.61.

PE Ratio	15.61
Forward PE	n/a
PS Ratio	8.96
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.76
EV / Sales	10.20
EV / EBITDA	12.16
EV / EBIT	14.29
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	1.53
Debt / FCF	n/a
Interest Coverage	8.10

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	4.62%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.33%
Revenue Per Employee	295,820
Profits Per Employee	169,856
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:IDMC has paid 198,854 in taxes.

Income Tax	198,854
Effective Tax Rate	10.48%

Stock Price Statistics

The stock price has increased by +75.00% in the last 52 weeks. The beta is -0.03, so ASE:IDMC's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+75.00%
50-Day Moving Average	1.17
200-Day Moving Average	1.04
Relative Strength Index (RSI)	50.73
Average Volume (20 Days)	124,694

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 2.96 million and earned 1.70 million in profits. Earnings per share was 0.08.

Revenue	2.96M
Gross Profit	2.53M
Operating Income	2.11M
Pretax Income	1.90M
Net Income	1.70M
EBITDA	2.48M
EBIT	2.11M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 135,429 in cash and 3.79 million in debt, with a net cash position of -3.65 million or -0.16 per share.

Cash & Cash Equivalents	135,429
Total Debt	3.79M
Net Cash	-3.65M
Net Cash Per Share	-0.16
Equity (Book Value)	37.64M
Book Value Per Share	1.69
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 85.54%, with operating and profit margins of 71.38% and 57.42%.

Gross Margin	85.54%
Operating Margin	71.38%
Pretax Margin	64.14%
Profit Margin	57.42%
EBITDA Margin	83.83%
EBIT Margin	71.38%
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	6.41%
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

Altman Z-Score	n/a
Piotroski F-Score	1