Jordan · Delayed Price · Currency is JOD ASE:IREL Statistics
Total Valuation
ASE:IREL has a market cap or net worth of JOD 167.14 million. The enterprise value is 233.21 million.
| Market Cap | 167.14M |
| Enterprise Value | 233.21M |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
ASE:IREL has 26.79 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 26.79M |
| Shares Outstanding | 26.79M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 6.44% |
| Float | 5.26M |
Valuation Ratios
The trailing PE ratio is 10.89.
| PE Ratio | 10.89 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of -24.77.
| EV / Earnings | 15.08 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 11.78 |
| EV / FCF | -24.77 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.98.
| Current Ratio | 0.67 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | -9.41 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 38.18% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 38.18% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 8.13% |
| Revenue Per Employee | 249,000 |
| Profits Per Employee | 12,073 |
| Employee Count | 1,281 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 32.49 |
Taxes
In the past 12 months, ASE:IREL has paid 4.57 million in taxes.
| Income Tax | 4.57M |
| Effective Tax Rate | 22.81% |
Stock Price Statistics
The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.15, so ASE:IREL's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 5.78 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 80.31 |
| Average Volume (20 Days) | 7,329 |
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:IREL had revenue of JOD 318.97 million and earned 15.47 million in profits. Earnings per share was 0.57.
| Revenue | 318.97M |
| Gross Profit | 58.81M |
| Operating Income | 19.80M |
| Pretax Income | 20.04M |
| Net Income | 15.47M |
| EBITDA | 34.49M |
| EBIT | 19.80M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 22.49 million in cash and 88.56 million in debt, giving a net cash position of -66.07 million or -2.47 per share.
| Cash & Cash Equivalents | 22.49M |
| Total Debt | 88.56M |
| Net Cash | -66.07M |
| Net Cash Per Share | -2.47 |
| Equity (Book Value) | 44.61M |
| Book Value Per Share | 1.67 |
| Working Capital | -69.13M |
Cash Flow
In the last 12 months, operating cash flow was 32.69 million and capital expenditures -42.10 million, giving a free cash flow of -9.41 million.
| Operating Cash Flow | 32.69M |
| Capital Expenditures | -42.10M |
| Free Cash Flow | -9.41M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 18.44%, with operating and profit margins of 6.21% and 4.85%.
| Gross Margin | 18.44% |
| Operating Margin | 6.21% |
| Pretax Margin | 6.28% |
| Profit Margin | 4.85% |
| EBITDA Margin | 10.81% |
| EBIT Margin | 6.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 29.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.24% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 9.25% |
| FCF Yield | -5.63% |
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 22, 2025. It was a forward split with a ratio of 1.285727143.
| Last Split Date | May 22, 2025 |
| Split Type | Forward |
| Split Ratio | 1.285727143 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |