Jordan · Delayed Price · Currency is JOD ASE:MDTR Statistics
Total Valuation
ASE:MDTR has a market cap or net worth of JOD 86.40 million. The enterprise value is 90.93 million.
| Market Cap | 86.40M |
| Enterprise Value | 90.93M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
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) | n/a |
| Owned by Insiders (%) | 86.40% |
| Owned by Institutions (%) | 9.63% |
| Float | 6.12M |
Valuation Ratios
The trailing PE ratio is 52.82.
| PE Ratio | 52.82 |
| Forward PE | n/a |
| PS Ratio | 4.31 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 34.38 |
| P/OCF Ratio | 20.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.63, with an EV/FCF ratio of 36.18.
| EV / Earnings | 55.59 |
| EV / Sales | 4.54 |
| EV / EBITDA | 21.63 |
| EV / EBIT | 40.44 |
| EV / FCF | 36.18 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.07 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 3.28 |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 60,688 |
| Profits Per Employee | 4,957 |
| Employee Count | 330 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 69.81 |
Taxes
In the past 12 months, ASE:MDTR has paid 417,524 in taxes.
| Income Tax | 417,524 |
| Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has decreased by -3.52% 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 | -3.52% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 66.59 |
| Average Volume (20 Days) | 14,017 |
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 20.03 million and earned 1.64 million in profits. Earnings per share was 0.04.
| Revenue | 20.03M |
| Gross Profit | 10.79M |
| Operating Income | 2.25M |
| Pretax Income | 2.05M |
| Net Income | 1.64M |
| EBITDA | 4.20M |
| EBIT | 2.25M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.72 million in cash and 8.26 million in debt, with a net cash position of -4.53 million or -0.10 per share.
| Cash & Cash Equivalents | 3.72M |
| Total Debt | 8.26M |
| Net Cash | -4.53M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 50.83M |
| Book Value Per Share | 1.13 |
| Working Capital | 343,695 |
Cash Flow
In the last 12 months, operating cash flow was 4.25 million and capital expenditures -1.74 million, giving a free cash flow of 2.51 million.
| Operating Cash Flow | 4.25M |
| Capital Expenditures | -1.74M |
| Free Cash Flow | 2.51M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 53.89%, with operating and profit margins of 11.23% and 8.17%.
| Gross Margin | 53.89% |
| Operating Margin | 11.23% |
| Pretax Margin | 10.25% |
| Profit Margin | 8.17% |
| EBITDA Margin | 20.99% |
| EBIT Margin | 11.23% |
| FCF Margin | 12.55% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.56% |
| Earnings Yield | 1.89% |
| FCF Yield | 2.91% |
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 4.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 6 |