Jordan · Delayed Price · Currency is JOD ASE:IREL Statistics
Total Valuation
ASE:IREL has a market cap or net worth of JOD 148.13 million. The enterprise value is 208.61 million.
| Market Cap | 148.13M |
| Enterprise Value | 208.61M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
ASE:IREL has 26.79 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 26.79M |
| Shares Outstanding | 26.79M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 4.86% |
| Owned by Institutions (%) | 6.44% |
| Float | 5.28M |
Valuation Ratios
The trailing PE ratio is 14.77.
| PE Ratio | 14.77 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 36.71 |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 51.69.
| EV / Earnings | 20.82 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 17.13 |
| EV / FCF | 51.69 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.92.
| Current Ratio | 0.68 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 21.66 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 22.70% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 22.70% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 4.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 253,627 |
| Profits Per Employee | 7,821 |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 40.60 |
Taxes
In the past 12 months, ASE:IREL has paid 3.50 million in taxes.
| Income Tax | 3.50M |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has increased by +7.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.12% |
| 50-Day Moving Average | 5.80 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 5,267 |
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 324.90 million and earned 10.02 million in profits. Earnings per share was 0.37.
| Revenue | 324.90M |
| Gross Profit | 56.18M |
| Operating Income | 12.18M |
| Pretax Income | 13.52M |
| Net Income | 10.02M |
| EBITDA | 28.14M |
| EBIT | 12.18M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 26.91 million in cash and 87.39 million in debt, with a net cash position of -60.48 million or -2.26 per share.
| Cash & Cash Equivalents | 26.91M |
| Total Debt | 87.39M |
| Net Cash | -60.48M |
| Net Cash Per Share | -2.26 |
| Equity (Book Value) | 45.53M |
| Book Value Per Share | 1.70 |
| Working Capital | -76.09M |
Cash Flow
In the last 12 months, operating cash flow was 44.95 million and capital expenditures -40.92 million, giving a free cash flow of 4.04 million.
| Operating Cash Flow | 44.95M |
| Capital Expenditures | -40.92M |
| Depreciation & Amortization | 15.70M |
| Net Borrowing | -3.80M |
| Free Cash Flow | 4.04M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 17.29%, with operating and profit margins of 3.75% and 3.08%.
| Gross Margin | 17.29% |
| Operating Margin | 3.75% |
| Pretax Margin | 4.16% |
| Profit Margin | 3.08% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 3.75% |
| FCF Margin | 1.24% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | -30.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.39% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 6.76% |
| FCF Yield | 2.72% |
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 |