Jordan · Delayed Price · Currency is JOD ASE:IREL Statistics
Total Valuation
ASE:IREL has a market cap or net worth of JOD 150.93 million. The enterprise value is 212.90 million.
| Market Cap | 150.93M |
| Enterprise Value | 212.90M |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Apr 21, 2025 |
Share Statistics
ASE:IREL has 27.00 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 27.00M |
| Shares Outstanding | 27.00M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 5.17% |
| Owned by Institutions (%) | 6.44% |
| Float | 5.24M |
Valuation Ratios
The trailing PE ratio is 15.42.
| PE Ratio | 15.42 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of -17.53.
| EV / Earnings | 21.76 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 16.45 |
| EV / FCF | -17.53 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.33.
| Current Ratio | 0.61 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | -7.02 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 27.69% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 27.69% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 5.54% |
| Revenue Per Employee | 242,392 |
| Profits Per Employee | 7,637 |
| Employee Count | 1,281 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 42.39 |
Taxes
In the past 12 months, ASE:IREL has paid 3.68 million in taxes.
| Income Tax | 3.68M |
| Effective Tax Rate | 27.36% |
Stock Price Statistics
The stock price has increased by +4.16% in the last 52 weeks. The beta is 0.13, so ASE:IREL's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +4.16% |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 1,455 |
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 310.50 million and earned 9.78 million in profits. Earnings per share was 0.36.
| Revenue | 310.50M |
| Gross Profit | 54.59M |
| Operating Income | 12.94M |
| Pretax Income | 13.47M |
| Net Income | 9.78M |
| EBITDA | 27.18M |
| EBIT | 12.94M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 23.27 million in cash and 85.24 million in debt, giving a net cash position of -61.97 million or -2.30 per share.
| Cash & Cash Equivalents | 23.27M |
| Total Debt | 85.24M |
| Net Cash | -61.97M |
| Net Cash Per Share | -2.30 |
| Equity (Book Value) | 36.60M |
| Book Value Per Share | 1.37 |
| Working Capital | -76.15M |
Cash Flow
In the last 12 months, operating cash flow was 31.08 million and capital expenditures -43.23 million, giving a free cash flow of -12.15 million.
| Operating Cash Flow | 31.08M |
| Capital Expenditures | -43.23M |
| Free Cash Flow | -12.15M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 17.58%, with operating and profit margins of 4.17% and 3.15%.
| Gross Margin | 17.58% |
| Operating Margin | 4.17% |
| Pretax Margin | 4.34% |
| Profit Margin | 3.15% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 4.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | 29.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.07% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 6.48% |
| FCF Yield | -8.05% |
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 |