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 30.12 million.
| Market Cap | 26.73M |
| Enterprise Value | 30.12M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:IDMC has 22.28 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 22.28M |
| Shares Outstanding | 22.28M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 32.35% |
| Owned by Institutions (%) | 9.99% |
| Float | 8.57M |
Valuation Ratios
The trailing PE ratio is 15.80.
| PE Ratio | 15.80 |
| Forward PE | n/a |
| PS Ratio | 9.07 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 22.34 |
| P/OCF Ratio | 18.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 25.17.
| EV / Earnings | 17.73 |
| EV / Sales | 10.22 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 14.58 |
| EV / FCF | 25.17 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.28 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.90 |
| Interest Coverage | 7.57 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 128,171 |
| Profits Per Employee | 73,849 |
| Employee Count | 23 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:IDMC has paid 213,462 in taxes.
| Income Tax | 213,462 |
| Effective Tax Rate | 11.16% |
Stock Price Statistics
The stock price has increased by +76.47% in the last 52 weeks. The beta is 0.07, so ASE:IDMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +76.47% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 71,782 |
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 1.70 million in profits. Earnings per share was 0.08.
| Revenue | 2.95M |
| Gross Profit | 2.88M |
| Operating Income | 2.07M |
| Pretax Income | 1.91M |
| Net Income | 1.70M |
| EBITDA | 2.43M |
| EBIT | 2.07M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 88,986 in cash and 3.47 million in debt, with a net cash position of -3.38 million or -0.15 per share.
| Cash & Cash Equivalents | 88,986 |
| Total Debt | 3.47M |
| Net Cash | -3.38M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 38.69M |
| Book Value Per Share | 1.73 |
| Working Capital | -1.96M |
Cash Flow
In the last 12 months, operating cash flow was 1.45 million and capital expenditures -257,213, giving a free cash flow of 1.20 million.
| Operating Cash Flow | 1.45M |
| Capital Expenditures | -257,213 |
| Depreciation & Amortization | 368,475 |
| Net Borrowing | -405,335 |
| Free Cash Flow | 1.20M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 97.78%, with operating and profit margins of 70.07% and 57.62%.
| Gross Margin | 97.78% |
| Operating Margin | 70.07% |
| Pretax Margin | 64.86% |
| Profit Margin | 57.62% |
| EBITDA Margin | 82.57% |
| EBIT Margin | 70.07% |
| FCF Margin | 40.59% |
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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 6.35% |
| FCF Yield | 4.48% |
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 | 6 |