ASE:IREL Statistics

Total Valuation

ASE:IREL has a market cap or net worth of JOD 143.85 million. The enterprise value is 189.99 million.

Market Cap	143.85M
Enterprise Value	189.99M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 21, 2025

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 14.24.

PE Ratio	14.24
Forward PE	n/a
PS Ratio	0.47
PB Ratio	3.32
P/TBV Ratio	3.32
P/FCF Ratio	36.51
P/OCF Ratio	3.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 48.22.

EV / Earnings	18.81
EV / Sales	0.62
EV / EBITDA	7.01
EV / EBIT	14.03
EV / FCF	48.22

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.87.

Current Ratio	0.76
Quick Ratio	0.71
Debt / Equity	1.87
Debt / EBITDA	3.00
Debt / FCF	20.62
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 24.58% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	24.58%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	5.66%
Revenue Per Employee	238,059
Profits Per Employee	7,885
Employee Count	1,281
Asset Turnover	0.72
Inventory Turnover	49.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.59% in the last 52 weeks. The beta is 0.08, so ASE:IREL's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-6.59%
50-Day Moving Average	6.60
200-Day Moving Average	6.60
Relative Strength Index (RSI)	60.55
Average Volume (20 Days)	686

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 304.95 million and earned 10.10 million in profits. Earnings per share was 0.48.

Revenue	304.95M
Gross Profit	54.87M
Operating Income	13.54M
Pretax Income	14.46M
Net Income	10.10M
EBITDA	26.93M
EBIT	13.54M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 35.12 million in cash and 81.26 million in debt, giving a net cash position of -46.14 million or -2.20 per share.

Cash & Cash Equivalents	35.12M
Total Debt	81.26M
Net Cash	-46.14M
Net Cash Per Share	-2.20
Equity (Book Value)	43.35M
Book Value Per Share	2.06
Working Capital	-54.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.86 million and capital expenditures -40.92 million, giving a free cash flow of 3.94 million.

Operating Cash Flow	44.86M
Capital Expenditures	-40.92M
Free Cash Flow	3.94M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 17.99%, with operating and profit margins of 4.44% and 3.31%.

Gross Margin	17.99%
Operating Margin	4.44%
Pretax Margin	4.74%
Profit Margin	3.31%
EBITDA Margin	8.83%
EBIT Margin	4.44%
FCF Margin	1.29%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.89%.

Dividend Per Share	0.27
Dividend Yield	3.89%
Dividend Growth (YoY)	29.46%
Years of Dividend Growth	n/a
Payout Ratio	56.26%
Buyback Yield	n/a
Shareholder Yield	3.89%
Earnings Yield	7.02%
FCF Yield	2.74%

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