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 1.20 million. The enterprise value is 1.19 million.

Market Cap	1.20M
Enterprise Value	1.19M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 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 (%)	8.71%
Float	1.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	1.32
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.46
EV / Sales	0.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.27

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.06.

Current Ratio	3.63
Quick Ratio	1.36
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -120.22% and return on invested capital (ROIC) is -116.55%.

Return on Equity (ROE)	-120.22%
Return on Assets (ROA)	-9.37%
Return on Invested Capital (ROIC)	-116.55%
Return on Capital Employed (ROCE)	-19.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	275,655
Profits Per Employee	-43,109
Employee Count	60
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-66.67%
50-Day Moving Average	0.18
200-Day Moving Average	0.63
Relative Strength Index (RSI)	38.10
Average Volume (20 Days)	27,330

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 16.54 million and -2.59 million in losses. Loss per share was -0.26.

Revenue	16.54M
Gross Profit	1.22M
Operating Income	-2.59M
Pretax Income	-2.59M
Net Income	-2.59M
EBITDA	-2.40M
EBIT	-2.59M
Loss Per Share	-0.26

Balance Sheet

The company has 2.89 million in cash and 57,199 in debt, with a net cash position of 5,514 or 0.00 per share.

Cash & Cash Equivalents	2.89M
Total Debt	57,199
Net Cash	5,514
Net Cash Per Share	0.00
Equity (Book Value)	912,475
Book Value Per Share	0.09
Working Capital	5.56M

Cash Flow

In the last 12 months, operating cash flow was -4.45 million and capital expenditures -43,244, giving a free cash flow of -4.49 million.

Operating Cash Flow	-4.45M
Capital Expenditures	-43,244
Depreciation & Amortization	n/a
Net Borrowing	-27,000
Free Cash Flow	-4.49M
FCF Per Share	-0.45

Margins

Gross margin is 7.40%, with operating and profit margins of -15.64% and -15.64%.

Gross Margin	7.40%
Operating Margin	-15.64%
Pretax Margin	-15.64%
Profit Margin	-15.64%
EBITDA Margin	-14.51%
EBIT Margin	-15.64%
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	-215.54%
FCF Yield	-374.15%

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	n/a