Jordan · Delayed Price · Currency is JOD ASE:IDMC Statistics
Total Valuation
ASE:IDMC has a market cap or net worth of JOD 26.73 million. The enterprise value is 30.25 million.
| Market Cap | 26.73M |
| Enterprise Value | 30.25M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 (%) | 32.35% |
| Owned by Institutions (%) | 9.99% |
| Float | 8.57M |
Valuation Ratios
The trailing PE ratio is 15.82.
| PE Ratio | 15.82 |
| Forward PE | n/a |
| PS Ratio | 9.04 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 20.54 |
| P/OCF Ratio | 18.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 23.24.
| EV / Earnings | 17.90 |
| EV / Sales | 10.23 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 14.67 |
| EV / FCF | 23.24 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.33 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.76 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 4.96% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 128,617 |
| Profits Per Employee | 73,466 |
| Employee Count | 23 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:IDMC has paid 214,130 in taxes.
| Income Tax | 214,130 |
| Effective Tax Rate | 11.25% |
Stock Price Statistics
The stock price has increased by +84.13% in the last 52 weeks. The beta is 0.04, so ASE:IDMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +84.13% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 23,975 |
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 1.69 million in profits. Earnings per share was 0.08.
| Revenue | 2.96M |
| 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 81,935 in cash and 3.60 million in debt, with a net cash position of -3.51 million or -0.16 per share.
| Cash & Cash Equivalents | 81,935 |
| Total Debt | 3.60M |
| Net Cash | -3.51M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 38.35M |
| Book Value Per Share | 1.72 |
| Working Capital | -2.08M |
Cash Flow
In the last 12 months, operating cash flow was 1.48 million and capital expenditures -178,630, giving a free cash flow of 1.30 million.
| Operating Cash Flow | 1.48M |
| Capital Expenditures | -178,630 |
| Depreciation & Amortization | 368,417 |
| Net Borrowing | 1.18M |
| Free Cash Flow | 1.30M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 97.73%, with operating and profit margins of 69.70% and 57.12%.
| Gross Margin | 97.73% |
| Operating Margin | 69.70% |
| Pretax Margin | 64.36% |
| Profit Margin | 57.12% |
| EBITDA Margin | 82.15% |
| EBIT Margin | 69.70% |
| FCF Margin | 44.00% |
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 | 6.32% |
| FCF Yield | 4.87% |
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 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |