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 Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
ASE:MDTR has 45.00 million shares outstanding. The number of shares has increased by 13.54% in one year.
| Current Share Class | 45.00M |
| Shares Outstanding | 45.00M |
| Shares Change (YoY) | +13.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 94.07% |
| Owned by Institutions (%) | 9.63% |
| Float | 2.64M |
Valuation Ratios
The trailing PE ratio is 85.89.
| PE Ratio | 85.89 |
| Forward PE | n/a |
| PS Ratio | 4.59 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 47.96 |
| P/OCF Ratio | 23.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.68, with an EV/FCF ratio of 50.86.
| EV / Earnings | 91.08 |
| EV / Sales | 4.87 |
| EV / EBITDA | 26.68 |
| EV / EBIT | 61.22 |
| EV / FCF | 50.86 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.62 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 4.10 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 2.74% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 57,031 |
| Profits Per Employee | 3,048 |
| Employee Count | 330 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 71.47 |
Taxes
In the past 12 months, ASE:MDTR has paid 312,560 in taxes.
| Income Tax | 312,560 |
| Effective Tax Rate | 23.70% |
Stock Price Statistics
The stock price has increased by +1.05% in the last 52 weeks. The beta is -0.01, so ASE:MDTR's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +1.05% |
| 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 18.82 million and earned 1.01 million in profits. Earnings per share was 0.02.
| Revenue | 18.82M |
| Gross Profit | 9.98M |
| Operating Income | 1.50M |
| Pretax Income | 1.32M |
| Net Income | 1.01M |
| EBITDA | 3.43M |
| EBIT | 1.50M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.16 million in cash and 7.39 million in debt, with a net cash position of -5.23 million or -0.12 per share.
| Cash & Cash Equivalents | 2.16M |
| Total Debt | 7.39M |
| Net Cash | -5.23M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 49.26M |
| Book Value Per Share | 1.09 |
| Working Capital | -2.04M |
Cash Flow
In the last 12 months, operating cash flow was 3.67 million and capital expenditures -1.86 million, giving a free cash flow of 1.80 million.
| Operating Cash Flow | 3.67M |
| Capital Expenditures | -1.86M |
| Depreciation & Amortization | 1.94M |
| Net Borrowing | -1.51M |
| Free Cash Flow | 1.80M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 53.01%, with operating and profit margins of 7.95% and 5.35%.
| Gross Margin | 53.01% |
| Operating Margin | 7.95% |
| Pretax Margin | 7.01% |
| Profit Margin | 5.35% |
| EBITDA Margin | 18.25% |
| EBIT Margin | 7.95% |
| FCF Margin | 9.57% |
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 | 128.50% |
| Buyback Yield | -13.54% |
| Shareholder Yield | -11.98% |
| Earnings Yield | 1.16% |
| FCF Yield | 2.09% |
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 4.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 5 |