Nutridar Company Statistics
Total Valuation
ASE:NDAR has a market cap or net worth of JOD 8.60 million. The enterprise value is 8.79 million.
| Market Cap | 8.60M |
| Enterprise Value | 8.79M |
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:NDAR has 11.62 million shares outstanding.
| Current Share Class | 11.62M |
| Shares Outstanding | 11.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.90% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | n/a |
| Float | 867,243 |
Valuation Ratios
The trailing PE ratio is 10.60.
| PE Ratio | 10.60 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 3.93 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 4.01.
| EV / Earnings | 10.83 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 6.82 |
| EV / FCF | 4.01 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.84 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.65 |
| Interest Coverage | 7.03 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 16.59% |
| Revenue Per Employee | 134,462 |
| Profits Per Employee | 6,759 |
| Employee Count | 120 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, ASE:NDAR has paid 224,418 in taxes.
| Income Tax | 224,418 |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has increased by +2.78% in the last 52 weeks. The beta is 0.19, so ASE:NDAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +2.78% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 37.95 |
| Average Volume (20 Days) | 1,723 |
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:NDAR had revenue of JOD 16.14 million and earned 811,090 in profits. Earnings per share was 0.07.
| Revenue | 16.14M |
| Gross Profit | 3.85M |
| Operating Income | 1.29M |
| Pretax Income | 1.04M |
| Net Income | 811,090 |
| EBITDA | 1.54M |
| EBIT | 1.29M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.23 million in cash and 1.42 million in debt, giving a net cash position of -190,300 or -0.02 per share.
| Cash & Cash Equivalents | 1.23M |
| Total Debt | 1.42M |
| Net Cash | -190,300 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 7.77M |
| Book Value Per Share | 0.67 |
| Working Capital | 4.84M |
Cash Flow
In the last 12 months, operating cash flow was 2.54 million and capital expenditures -345,406, giving a free cash flow of 2.19 million.
| Operating Cash Flow | 2.54M |
| Capital Expenditures | -345,406 |
| Free Cash Flow | 2.19M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 23.83%, with operating and profit margins of 7.99% and 5.03%.
| Gross Margin | 23.83% |
| Operating Margin | 7.99% |
| Pretax Margin | 6.42% |
| Profit Margin | 5.03% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 7.99% |
| FCF Margin | 13.57% |
Dividends & Yields
ASE:NDAR 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 | 9.44% |
| FCF Yield | 25.48% |
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:NDAR has an Altman Z-Score of 2.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 7 |