ASE:IDMC Statistics

Total Valuation

ASE:IDMC has a market cap or net worth of JOD 14.04 million. The enterprise value is 16.08 million.

Market Cap	14.04M
Enterprise Value	16.08M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 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 9.79.

PE Ratio	9.79
Forward PE	n/a
PS Ratio	5.51
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	26.00
P/OCF Ratio	25.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 29.78.

EV / Earnings	11.22
EV / Sales	6.31
EV / EBITDA	7.79
EV / EBIT	9.23
EV / FCF	29.78

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.07.

Current Ratio	0.45
Quick Ratio	0.44
Debt / Equity	0.07
Debt / EBITDA	1.17
Debt / FCF	4.47
Interest Coverage	8.75

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	4.47%
Revenue Per Employee	254,829
Profits Per Employee	143,353
Employee Count	10
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.96% in the last 52 weeks. The beta is -0.06, so ASE:IDMC's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-8.96%
50-Day Moving Average	0.66
200-Day Moving Average	0.68
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	18,781

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 1.43 million in profits. Earnings per share was 0.06.

Revenue	2.55M
Gross Profit	2.48M
Operating Income	1.74M
Pretax Income	1.62M
Net Income	1.43M
EBITDA	2.06M
EBIT	1.74M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 369,139 in cash and 2.41 million in debt, giving a net cash position of -2.04 million or -0.09 per share.

Cash & Cash Equivalents	369,139
Total Debt	2.41M
Net Cash	-2.04M
Net Cash Per Share	-0.09
Equity (Book Value)	35.90M
Book Value Per Share	1.61
Working Capital	-1.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 541,065 and capital expenditures -1,167, giving a free cash flow of 539,898.

Operating Cash Flow	541,065
Capital Expenditures	-1,167
Free Cash Flow	539,898
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 97.27%, with operating and profit margins of 68.35% and 56.25%.

Gross Margin	97.27%
Operating Margin	68.35%
Pretax Margin	63.58%
Profit Margin	56.25%
EBITDA Margin	81.02%
EBIT Margin	68.35%
FCF Margin	21.19%

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	10.21%
FCF Yield	3.85%

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

ASE:IDMC has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a