Jordan · Delayed Price · Currency is JOD ASE:IREL Statistics
Total Valuation
ASE:IREL has a market cap or net worth of JOD 151.34 million. The enterprise value is 231.29 million.
| Market Cap | 151.34M |
| Enterprise Value | 231.29M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
ASE:IREL has 26.79 million shares outstanding.
| Current Share Class | 26.79M |
| Shares Outstanding | 26.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 4.27% |
| Owned by Institutions (%) | 6.46% |
| Float | 5.44M |
Valuation Ratios
The trailing PE ratio is 12.68.
| PE Ratio | 12.68 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.39 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 15.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.65 |
| Quick Ratio | 0.61 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | -8.27 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 29.78% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 29.78% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 6.03% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 256,895 |
| Profits Per Employee | 9,314 |
| Employee Count | 1,281 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 46.50 |
Taxes
In the past 12 months, ASE:IREL has paid 3.86 million in taxes.
| Income Tax | 3.86M |
| Effective Tax Rate | 24.46% |
Stock Price Statistics
The stock price has increased by +1.44% in the last 52 weeks. The beta is 0.17, so ASE:IREL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +1.44% |
| 50-Day Moving Average | 5.43 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 64.26 |
| Average Volume (20 Days) | 1,170 |
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 329.08 million and earned 11.93 million in profits. Earnings per share was 0.45.
| Revenue | 329.08M |
| Gross Profit | 58.78M |
| Operating Income | 14.97M |
| Pretax Income | 15.80M |
| Net Income | 11.93M |
| EBITDA | 31.40M |
| EBIT | 14.97M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 12.23 million in cash and 92.19 million in debt, with a net cash position of -79.95 million or -2.98 per share.
| Cash & Cash Equivalents | 12.23M |
| Total Debt | 92.19M |
| Net Cash | -79.95M |
| Net Cash Per Share | -2.98 |
| Equity (Book Value) | 43.53M |
| Book Value Per Share | 1.63 |
| Working Capital | -82.55M |
Cash Flow
In the last 12 months, operating cash flow was 27.68 million and capital expenditures -38.83 million, giving a free cash flow of -11.15 million.
| Operating Cash Flow | 27.68M |
| Capital Expenditures | -38.83M |
| Depreciation & Amortization | 16.13M |
| Net Borrowing | -3.73M |
| Free Cash Flow | -11.15M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 17.86%, with operating and profit margins of 4.55% and 3.63%.
| Gross Margin | 17.86% |
| Operating Margin | 4.55% |
| Pretax Margin | 4.80% |
| Profit Margin | 3.63% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 4.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | -30.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.30% |
| Earnings Yield | 7.88% |
| FCF Yield | -7.37% |
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 | 6 |