The Mediterranean & Gulf Insurance Co P L C - Jordan (ASE:MDGF)

ASE:MDGF Statistics

Total Valuation

ASE:MDGF has a market cap or net worth of JOD 2.20 million. The enterprise value is 2.14 million.

Market Cap	2.20M
Enterprise Value	2.14M

Important Dates

The next estimated earnings date is Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	n/a

Share Statistics

ASE:MDGF has 10.00 million shares outstanding.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	1.85%
Owned by Institutions (%)	8.29%
Float	1.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of -4.80.

EV / Earnings	-51.20
EV / Sales	0.13
EV / EBITDA	16.34
EV / EBIT	n/a
EV / FCF	-4.80

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.02.

Current Ratio	2.72
Quick Ratio	1.04
Debt / Equity	0.02
Debt / EBITDA	0.60
Debt / FCF	-0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is -0.55%.

Return on Equity (ROE)	-0.85%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.55%
Return on Capital Employed (ROCE)	-0.27%
Revenue Per Employee	281,059
Profits Per Employee	-698
Employee Count	60
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.89% in the last 52 weeks. The beta is -0.03, so ASE:MDGF's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-38.89%
50-Day Moving Average	0.37
200-Day Moving Average	0.79
Relative Strength Index (RSI)	24.58
Average Volume (20 Days)	1,452

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:MDGF had revenue of JOD 16.86 million and -41,865 in losses. Loss per share was -0.00.

Revenue	16.86M
Gross Profit	3.76M
Operating Income	-43,865
Pretax Income	-41,865
Net Income	-41,865
EBITDA	110,517
EBIT	-43,865
Loss Per Share	-0.00

Balance Sheet

The company has 2.15 million in cash and 78,553 in debt, giving a net cash position of 56,577 or 0.01 per share.

Cash & Cash Equivalents	2.15M
Total Debt	78,553
Net Cash	56,577
Net Cash Per Share	0.01
Equity (Book Value)	4.90M
Book Value Per Share	0.49
Working Capital	3.55M

Cash Flow

In the last 12 months, operating cash flow was -25,915 and capital expenditures -420,759, giving a free cash flow of -446,674.

Operating Cash Flow	-25,915
Capital Expenditures	-420,759
Free Cash Flow	-446,674
FCF Per Share	-0.04

Margins

Gross margin is 22.27%, with operating and profit margins of -0.26% and -0.25%.

Gross Margin	22.27%
Operating Margin	-0.26%
Pretax Margin	-0.25%
Profit Margin	-0.25%
EBITDA Margin	0.66%
EBIT Margin	-0.26%
FCF Margin	n/a

Dividends & Yields

ASE:MDGF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.90%
FCF Yield	-20.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2