Jordan · Delayed Price · Currency is JOD ASE:IDMC Statistics
Total Valuation
ASE:IDMC has a market cap or net worth of JOD 26.07 million. The enterprise value is 29.10 million.
| Market Cap | 26.07M |
| Enterprise Value | 29.10M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:IDMC has 22.28 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 22.28M |
| Shares Outstanding | 22.28M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -2.54% |
| Owned by Insiders (%) | 24.10% |
| Owned by Institutions (%) | n/a |
| Float | 7.86M |
Valuation Ratios
The trailing PE ratio is 15.42.
| PE Ratio | 15.42 |
| Forward PE | n/a |
| PS Ratio | 8.83 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 21.33 |
| P/OCF Ratio | 17.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 23.81.
| EV / Earnings | 17.20 |
| EV / Sales | 9.86 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 14.15 |
| EV / FCF | 23.81 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.35 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 2.67 |
| Interest Coverage | 7.75 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 4.90% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 128,367 |
| Profits Per Employee | 73,578 |
| Employee Count | 23 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:IDMC has paid 207,106 in taxes.
| Income Tax | 207,106 |
| Effective Tax Rate | 10.90% |
Stock Price Statistics
The stock price has increased by +3.54% in the last 52 weeks. The beta is 0.02, so ASE:IDMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +3.54% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 262,218 |
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 2.95 million and earned 1.69 million in profits. Earnings per share was 0.08.
| Revenue | 2.95M |
| Gross Profit | 2.89M |
| Operating Income | 2.06M |
| Pretax Income | 1.90M |
| Net Income | 1.69M |
| EBITDA | 2.43M |
| EBIT | 2.06M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 233,226 in cash and 3.27 million in debt, with a net cash position of -3.03 million or -0.14 per share.
| Cash & Cash Equivalents | 233,226 |
| Total Debt | 3.27M |
| Net Cash | -3.03M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 39.43M |
| Book Value Per Share | 1.81 |
| Working Capital | -1.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.48 million and capital expenditures -257,938, giving a free cash flow of 1.22 million.
| Operating Cash Flow | 1.48M |
| Capital Expenditures | -257,938 |
| Depreciation & Amortization | 369,422 |
| Net Borrowing | -516,481 |
| Free Cash Flow | 1.22M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 97.74%, with operating and profit margins of 69.66% and 57.32%.
| Gross Margin | 97.74% |
| Operating Margin | 69.66% |
| Pretax Margin | 64.33% |
| Profit Margin | 57.32% |
| EBITDA Margin | 82.17% |
| EBIT Margin | 69.66% |
| FCF Margin | 41.40% |
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 | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 6.49% |
| FCF Yield | 4.69% |
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 | 5 |