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 91.63 million.
| Market Cap | 86.40M |
| Enterprise Value | 91.63M |
Important Dates
The next estimated earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
ASE:MDTR has 45.00 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 45.00M |
| Shares Outstanding | 45.00M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 93.48% |
| Owned by Institutions (%) | 9.63% |
| Float | 2.91M |
Valuation Ratios
The trailing PE ratio is 56.56.
| PE Ratio | 56.56 |
| Forward PE | n/a |
| PS Ratio | 4.34 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 33.23 |
| P/OCF Ratio | 20.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.71, with an EV/FCF ratio of 35.24.
| EV / Earnings | 59.98 |
| EV / Sales | 4.60 |
| EV / EBITDA | 22.71 |
| EV / EBIT | 43.64 |
| EV / FCF | 35.24 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.93 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 2.97 |
| Interest Coverage | 7.21 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 60,382 |
| Profits Per Employee | 4,629 |
| Employee Count | 330 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 75.46 |
Taxes
In the past 12 months, ASE:MDTR has paid 407,625 in taxes.
| Income Tax | 407,625 |
| Effective Tax Rate | 21.06% |
Stock Price Statistics
| Beta (5Y) | -0.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 66.59 |
| Average Volume (20 Days) | 14,010 |
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 19.93 million and earned 1.53 million in profits. Earnings per share was 0.03.
| Revenue | 19.93M |
| Gross Profit | 10.81M |
| Operating Income | 2.10M |
| Pretax Income | 1.94M |
| Net Income | 1.53M |
| EBITDA | 4.04M |
| EBIT | 2.10M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.96 million in cash and 7.73 million in debt, with a net cash position of -3.77 million or -0.08 per share.
| Cash & Cash Equivalents | 3.96M |
| Total Debt | 7.73M |
| Net Cash | -3.77M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 50.58M |
| Book Value Per Share | 1.12 |
| Working Capital | -392,465 |
Cash Flow
In the last 12 months, operating cash flow was 4.22 million and capital expenditures -1.62 million, giving a free cash flow of 2.60 million.
| Operating Cash Flow | 4.22M |
| Capital Expenditures | -1.62M |
| Depreciation & Amortization | 1.94M |
| Net Borrowing | -943,746 |
| Free Cash Flow | 2.60M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 54.26%, with operating and profit margins of 10.54% and 7.67%.
| Gross Margin | 54.26% |
| Operating Margin | 10.54% |
| Pretax Margin | 9.71% |
| Profit Margin | 7.67% |
| EBITDA Margin | 20.25% |
| EBIT Margin | 10.54% |
| FCF Margin | 13.05% |
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 | 84.80% |
| FCF Payout Ratio | 54.73% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 1.77% |
| FCF Yield | 3.01% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 4.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 7 |