Jordan · Delayed Price · Currency is JOD ASE:IDMC Statistics
Total Valuation
ASE:IDMC has a market cap or net worth of JOD 29.63 million. The enterprise value is 31.82 million.
| Market Cap | 29.63M |
| Enterprise Value | 31.82M |
Important Dates
The next estimated earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:IDMC has 22.28 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 22.28M |
| Shares Outstanding | 22.28M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +3.46% |
| Owned by Insiders (%) | 19.75% |
| Owned by Institutions (%) | n/a |
| Float | 11.61M |
Valuation Ratios
The trailing PE ratio is 14.79.
| PE Ratio | 14.79 |
| Forward PE | n/a |
| PS Ratio | 10.01 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 25.25 |
| P/OCF Ratio | 20.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 27.11.
| EV / Earnings | 15.81 |
| EV / Sales | 10.74 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 15.41 |
| EV / FCF | 27.11 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.58 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 2.64 |
| Interest Coverage | 8.85 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 128,758 |
| Profits Per Employee | 87,501 |
| Employee Count | 23 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:IDMC has paid 237,541 in taxes.
| Income Tax | 237,541 |
| Effective Tax Rate | 10.56% |
Stock Price Statistics
The stock price has increased by +19.82% 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 | +19.82% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 60.17 |
| Average Volume (20 Days) | 265,099 |
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 2.01 million in profits. Earnings per share was 0.09.
| Revenue | 2.96M |
| Gross Profit | 2.90M |
| Operating Income | 2.06M |
| Pretax Income | 2.25M |
| Net Income | 2.01M |
| EBITDA | 2.43M |
| EBIT | 2.06M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 908,288 in cash and 3.09 million in debt, with a net cash position of -2.19 million or -0.10 per share.
| Cash & Cash Equivalents | 908,288 |
| Total Debt | 3.09M |
| Net Cash | -2.19M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 40.16M |
| Book Value Per Share | 1.78 |
| Working Capital | -974,431 |
Cash Flow
In the last 12 months, operating cash flow was 1.44 million and capital expenditures -261,994, giving a free cash flow of 1.17 million.
| Operating Cash Flow | 1.44M |
| Capital Expenditures | -261,994 |
| Depreciation & Amortization | 370,094 |
| Net Borrowing | -695,461 |
| Free Cash Flow | 1.17M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 97.93%, with operating and profit margins of 69.70% and 67.96%.
| Gross Margin | 97.93% |
| Operating Margin | 69.70% |
| Pretax Margin | 75.98% |
| Profit Margin | 67.96% |
| EBITDA Margin | 82.20% |
| EBIT Margin | 69.70% |
| FCF Margin | 39.62% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 6.76% |
| FCF Yield | 3.96% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |