ASE:IREL Statistics
Total Valuation
ASE:IREL has a market cap or net worth of JOD 136.92 million. The enterprise value is 186.36 million.
Market Cap | 136.92M |
Enterprise Value | 186.36M |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | Apr 22, 2024 |
Share Statistics
ASE:IREL has 21.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 21.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 5.17% |
Owned by Institutions (%) | 6.44% |
Float | 4.08M |
Valuation Ratios
The trailing PE ratio is 13.56.
PE Ratio | 13.56 |
Forward PE | n/a |
PS Ratio | 0.45 |
PB Ratio | 3.76 |
P/TBV Ratio | 3.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 18.46 |
EV / Sales | 0.61 |
EV / EBITDA | 6.92 |
EV / EBIT | 13.76 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 2.39 |
Debt / EBITDA | 3.23 |
Debt / FCF | n/a |
Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 26.83% and return on invested capital (ROIC) is 6.92%.
Return on Equity (ROE) | 26.83% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 6.92% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 239,918 |
Profits Per Employee | 7,881 |
Employee Count | 1,281 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.50% in the last 52 weeks. The beta is 0.10, so ASE:IREL's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | -0.50% |
50-Day Moving Average | 6.47 |
200-Day Moving Average | 6.61 |
Relative Strength Index (RSI) | 51.82 |
Average Volume (20 Days) | 378 |
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 307.33 million and earned 10.10 million in profits. Earnings per share was 0.48.
Revenue | 307.33M |
Gross Profit | 57.91M |
Operating Income | 13.54M |
Pretax Income | 14.46M |
Net Income | 10.10M |
EBITDA | 26.94M |
EBIT | 13.54M |
Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 37.51 million in cash and 86.95 million in debt, giving a net cash position of -49.44 million or -2.35 per share.
Cash & Cash Equivalents | 37.51M |
Total Debt | 86.95M |
Net Cash | -49.44M |
Net Cash Per Share | -2.35 |
Equity (Book Value) | 36.40M |
Book Value Per Share | 1.73 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 18.84%, with operating and profit margins of 4.41% and 3.28%.
Gross Margin | 18.84% |
Operating Margin | 4.41% |
Pretax Margin | 4.70% |
Profit Margin | 3.28% |
EBITDA Margin | 8.77% |
EBIT Margin | 4.41% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.09%.
Dividend Per Share | 0.27 |
Dividend Yield | 4.09% |
Dividend Growth (YoY) | -25.33% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 4.09% |
Earnings Yield | 7.37% |
FCF Yield | n/a |
Stock Splits
The last stock split was on June 2, 2024. It was a forward split with a ratio of 1.5.
Last Split Date | Jun 2, 2024 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |