Jordan · Delayed Price · Currency is JOD ASE:MDTR Statistics
Total Valuation
ASE:MDTR has a market cap or net worth of JOD 82.35 million. The enterprise value is 87.12 million.
| Market Cap | 82.35M |
| Enterprise Value | 87.12M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:MDTR has 45.00 million shares outstanding.
| Current Share Class | 45.00M |
| Shares Outstanding | 45.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 86.18% |
| Owned by Institutions (%) | 9.63% |
| Float | 6.22M |
Valuation Ratios
The trailing PE ratio is 63.49.
| PE Ratio | 63.49 |
| Forward PE | n/a |
| PS Ratio | 4.19 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 33.02 |
| P/OCF Ratio | 20.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.06, with an EV/FCF ratio of 34.93.
| EV / Earnings | 67.17 |
| EV / Sales | 4.43 |
| EV / EBITDA | 22.06 |
| EV / EBIT | 44.57 |
| EV / FCF | 34.93 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.08 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 3.48 |
| Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 2.61% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 2.61% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 3.41% |
| Revenue Per Employee | 59,626 |
| Profits Per Employee | 3,930 |
| Employee Count | 330 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 73.93 |
Taxes
In the past 12 months, ASE:MDTR has paid 433,334 in taxes.
| Income Tax | 433,334 |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has decreased by -6.63% in the last 52 weeks. The beta is -0.02, so ASE:MDTR's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -6.63% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 58.44 |
| Average Volume (20 Days) | 21,195 |
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:MDTR had revenue of JOD 19.68 million and earned 1.30 million in profits. Earnings per share was 0.03.
| Revenue | 19.68M |
| Gross Profit | 10.65M |
| Operating Income | 1.95M |
| Pretax Income | 1.73M |
| Net Income | 1.30M |
| EBITDA | 3.95M |
| EBIT | 1.95M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.91 million in cash and 8.68 million in debt, giving a net cash position of -4.77 million or -0.11 per share.
| Cash & Cash Equivalents | 3.91M |
| Total Debt | 8.68M |
| Net Cash | -4.77M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 50.35M |
| Book Value Per Share | 1.12 |
| Working Capital | 362,248 |
Cash Flow
In the last 12 months, operating cash flow was 4.06 million and capital expenditures -1.57 million, giving a free cash flow of 2.49 million.
| Operating Cash Flow | 4.06M |
| Capital Expenditures | -1.57M |
| Free Cash Flow | 2.49M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 54.13%, with operating and profit margins of 9.93% and 6.59%.
| Gross Margin | 54.13% |
| Operating Margin | 9.93% |
| Pretax Margin | 8.79% |
| Profit Margin | 6.59% |
| EBITDA Margin | 20.07% |
| EBIT Margin | 9.93% |
| FCF Margin | 12.68% |
Dividends & Yields
ASE:MDTR 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 | 1.57% |
| FCF Yield | 3.03% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASE:MDTR has an Altman Z-Score of 4.97 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 8 |