Jordan · Delayed Price · Currency is JOD ASE:IREL Statistics
Total Valuation
ASE:IREL has a market cap or net worth of JOD 144.64 million. The enterprise value is 205.54 million.
| Market Cap | 144.64M |
| Enterprise Value | 205.54M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 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) | -0.06% |
| Owned by Insiders (%) | 4.86% |
| Owned by Institutions (%) | 6.44% |
| Float | 5.28M |
Valuation Ratios
The trailing PE ratio is 15.65.
| PE Ratio | 15.65 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of -30.14.
| EV / Earnings | 22.25 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 18.74 |
| EV / FCF | -30.14 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.66 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | -12.85 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 20.84% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 20.84% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 250,012 |
| Profits Per Employee | 7,213 |
| Employee Count | 1,281 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 51.47 |
Taxes
In the past 12 months, ASE:IREL has paid 3.39 million in taxes.
| Income Tax | 3.39M |
| Effective Tax Rate | 26.85% |
Stock Price Statistics
The stock price has increased by +6.04% in the last 52 weeks. The beta is 0.23, so ASE:IREL's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +6.04% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 32.44 |
| Average Volume (20 Days) | 5,139 |
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 320.27 million and earned 9.24 million in profits. Earnings per share was 0.34.
| Revenue | 320.27M |
| Gross Profit | 54.65M |
| Operating Income | 10.97M |
| Pretax Income | 12.63M |
| Net Income | 9.24M |
| EBITDA | 26.41M |
| EBIT | 10.97M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 26.72 million in cash and 87.62 million in debt, with a net cash position of -60.90 million or -2.27 per share.
| Cash & Cash Equivalents | 26.72M |
| Total Debt | 87.62M |
| Net Cash | -60.90M |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 45.34M |
| Book Value Per Share | 1.69 |
| Working Capital | -76.93M |
Cash Flow
In the last 12 months, operating cash flow was 34.59 million and capital expenditures -41.41 million, giving a free cash flow of -6.82 million.
| Operating Cash Flow | 34.59M |
| Capital Expenditures | -41.41M |
| Depreciation & Amortization | 15.18M |
| Net Borrowing | -3.80M |
| Free Cash Flow | -6.82M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 17.06%, with operating and profit margins of 3.42% and 2.88%.
| Gross Margin | 17.06% |
| Operating Margin | 3.42% |
| Pretax Margin | 3.94% |
| Profit Margin | 2.88% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 3.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | -37.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.40% |
| Earnings Yield | 6.39% |
| FCF Yield | -4.72% |
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 | 4 |