Nutridar Company Statistics
Total Valuation
ASE:NDAR has a market cap or net worth of JOD 11.96 million. The enterprise value is 10.66 million.
| Market Cap | 11.96M |
| Enterprise Value | 10.66M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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) | +0.12% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | n/a |
| Float | 814,981 |
Valuation Ratios
The trailing PE ratio is 13.57.
| PE Ratio | 13.57 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 7.49 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 6.67.
| EV / Earnings | 12.10 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 8.84 |
| EV / FCF | 6.67 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.92 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.63 |
| Interest Coverage | 11.08 |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 12.46%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 12.46% |
| Return on Capital Employed (ROCE) | 13.95% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 135,426 |
| Profits Per Employee | 7,166 |
| Employee Count | 123 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, ASE:NDAR has paid 240,274 in taxes.
| Income Tax | 240,274 |
| Effective Tax Rate | 21.42% |
Stock Price Statistics
The stock price has increased by +35.53% in the last 52 weeks. The beta is 0.18, so ASE:NDAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +35.53% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 1,535 |
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 16.66 million and earned 881,389 in profits. Earnings per share was 0.08.
| Revenue | 16.66M |
| Gross Profit | 3.75M |
| Operating Income | 1.21M |
| Pretax Income | 1.12M |
| Net Income | 881,389 |
| EBITDA | 1.47M |
| EBIT | 1.21M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 2.31 million in cash and 1.01 million in debt, with a net cash position of 1.30 million or 0.11 per share.
| Cash & Cash Equivalents | 2.31M |
| Total Debt | 1.01M |
| Net Cash | 1.30M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 8.65M |
| Book Value Per Share | 0.74 |
| Working Capital | 5.97M |
Cash Flow
In the last 12 months, operating cash flow was 1.83 million and capital expenditures -231,359, giving a free cash flow of 1.60 million.
| Operating Cash Flow | 1.83M |
| Capital Expenditures | -231,359 |
| Depreciation & Amortization | 260,710 |
| Net Borrowing | -411,145 |
| Free Cash Flow | 1.60M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 22.53%, with operating and profit margins of 7.25% and 5.29%.
| Gross Margin | 22.53% |
| Operating Margin | 7.25% |
| Pretax Margin | 6.73% |
| Profit Margin | 5.29% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 7.25% |
| FCF Margin | 9.60% |
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 | 7.37% |
| FCF Yield | 13.36% |
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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |