Irbid District Electricity Co. Ltd. (ASE:IREL)
Jordan flag Jordan · Delayed Price · Currency is JOD
6.52
+0.02 (0.31%)
At close: Feb 27, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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