Jordan · Delayed Price · Currency is JOD ASE:IDMC Statistics
Total Valuation
ASE:IDMC has a market cap or net worth of JOD 24.51 million. The enterprise value is 28.16 million.
| Market Cap | 24.51M |
| Enterprise Value | 28.16M |
Important Dates
The last earnings date was 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) | -0.60% |
| Owned by Insiders (%) | 33.18% |
| Owned by Institutions (%) | 9.76% |
| Float | 8.73M |
Valuation Ratios
The trailing PE ratio is 14.31.
| PE Ratio | 14.31 |
| Forward PE | n/a |
| PS Ratio | 8.32 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 18.73 |
| P/OCF Ratio | 18.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 21.52.
| EV / Earnings | 16.44 |
| EV / Sales | 9.56 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 13.42 |
| EV / FCF | 21.52 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.22 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.90 |
| Interest Coverage | 8.74 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 5.10% |
| Revenue Per Employee | 294,494 |
| Profits Per Employee | 171,293 |
| Employee Count | 10 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:IDMC has paid 225,943 in taxes.
| Income Tax | 225,943 |
| Effective Tax Rate | 11.65% |
Stock Price Statistics
The stock price has increased by +62.32% 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 | +62.32% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 17,974 |
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 2.94 million and earned 1.71 million in profits. Earnings per share was 0.08.
| Revenue | 2.94M |
| Gross Profit | 2.91M |
| Operating Income | 2.10M |
| Pretax Income | 1.94M |
| Net Income | 1.71M |
| EBITDA | 2.47M |
| EBIT | 2.10M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 135,429 in cash and 3.79 million in debt, giving 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 | -2.03M |
Cash Flow
In the last 12 months, operating cash flow was 1.31 million and capital expenditures -2,586, giving a free cash flow of 1.31 million.
| Operating Cash Flow | 1.31M |
| Capital Expenditures | -2,586 |
| Free Cash Flow | 1.31M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 98.75%, with operating and profit margins of 71.26% and 58.17%.
| Gross Margin | 98.75% |
| Operating Margin | 71.26% |
| Pretax Margin | 65.84% |
| Profit Margin | 58.17% |
| EBITDA Margin | 83.75% |
| EBIT Margin | 71.26% |
| FCF Margin | 44.43% |
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 | 6.99% |
| FCF Yield | 5.34% |
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 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |