ASE:IDMC Statistics

Total Valuation

ASE:IDMC has a market cap or net worth of JOD 15.15 million. The enterprise value is 17.36 million.

Market Cap	15.15M
Enterprise Value	17.36M

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:IDMC has 22.28 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.34%
Owned by Insiders (%)	36.07%
Owned by Institutions (%)	4.72%
Float	8.11M

Valuation Ratios

The trailing PE ratio is 10.49.

PE Ratio	10.49
Forward PE	n/a
PS Ratio	5.95
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.02
EV / Sales	6.81
EV / EBITDA	8.46
EV / EBIT	9.97
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	1.22
Debt / FCF	n/a
Interest Coverage	8.75

Financial Efficiency

Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 2.88%.

Return on Equity (ROE)	4.14%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.88%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	254,829
Profits Per Employee	144,353
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.10
52-Week Price Change	n/a
50-Day Moving Average	0.69
200-Day Moving Average	0.69
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	12,943

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 2.55 million and earned 1.44 million in profits. Earnings per share was 0.06.

Revenue	2.55M
Gross Profit	2.16M
Operating Income	1.74M
Pretax Income	1.63M
Net Income	1.44M
EBITDA	2.05M
EBIT	1.74M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 290,652 in cash and 2.50 million in debt, giving a net cash position of -2.21 million or -0.10 per share.

Cash & Cash Equivalents	290,652
Total Debt	2.50M
Net Cash	-2.21M
Net Cash Per Share	-0.10
Equity (Book Value)	35.41M
Book Value Per Share	1.59
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 84.93%, with operating and profit margins of 68.35% and 56.65%.

Gross Margin	84.93%
Operating Margin	68.35%
Pretax Margin	63.97%
Profit Margin	56.65%
EBITDA Margin	80.47%
EBIT Margin	68.35%
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	9.53%
FCF Yield	n/a

Dividend Details

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	n/a