ASE:IREL Statistics

Total Valuation

ASE:IREL has a market cap or net worth of JOD 149.85 million. The enterprise value is 206.59 million.

Market Cap	149.85M
Enterprise Value	206.59M

Important Dates

The next estimated earnings date is 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.

Current Share Class	27.00M
Shares Outstanding	27.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.17%
Owned by Institutions (%)	6.44%
Float	5.24M

Valuation Ratios

The trailing PE ratio is 15.31.

PE Ratio	15.31
Forward PE	n/a
PS Ratio	0.48
PB Ratio	3.50
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	4.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of -45.58.

EV / Earnings	21.11
EV / Sales	0.67
EV / EBITDA	7.52
EV / EBIT	15.38
EV / FCF	-45.58

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 2.06.

Current Ratio	0.66
Quick Ratio	0.60
Debt / Equity	2.06
Debt / EBITDA	3.20
Debt / FCF	-19.40
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 24.07% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE)	24.07%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	6.67%
Return on Capital Employed (ROCE)	5.60%
Revenue Per Employee	241,719
Profits Per Employee	7,639
Employee Count	1,281
Asset Turnover	0.75
Inventory Turnover	32.79

Taxes

In the past 12 months, ASE:IREL has paid 4.21 million in taxes.

Income Tax	4.21M
Effective Tax Rate	30.08%

Stock Price Statistics

The stock price has increased by +0.93% 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	+0.93%
50-Day Moving Average	5.36
200-Day Moving Average	5.12
Relative Strength Index (RSI)	57.16
Average Volume (20 Days)	1,791

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 309.64 million and earned 9.79 million in profits. Earnings per share was 0.36.

Revenue	309.64M
Gross Profit	55.25M
Operating Income	13.43M
Pretax Income	14.00M
Net Income	9.79M
EBITDA	27.23M
EBIT	13.43M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 31.18 million in cash and 87.93 million in debt, giving a net cash position of -56.74 million or -2.10 per share.

Cash & Cash Equivalents	31.18M
Total Debt	87.93M
Net Cash	-56.74M
Net Cash Per Share	-2.10
Equity (Book Value)	42.76M
Book Value Per Share	1.58
Working Capital	-61.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.50 million and capital expenditures -42.04 million, giving a free cash flow of -4.53 million.

Operating Cash Flow	37.50M
Capital Expenditures	-42.04M
Free Cash Flow	-4.53M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 17.84%, with operating and profit margins of 4.34% and 3.16%.

Gross Margin	17.84%
Operating Margin	4.34%
Pretax Margin	4.52%
Profit Margin	3.16%
EBITDA Margin	8.80%
EBIT Margin	4.34%
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	58.91%
Buyback Yield	n/a
Shareholder Yield	4.84%
Earnings Yield	6.53%
FCF Yield	-3.02%

Dividend Details

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