Jordan · Delayed Price · Currency is JOD ASE:RICS Statistics
Total Valuation
ASE:RICS has a market cap or net worth of JOD 4.73 million. The enterprise value is 4.47 million.
| Market Cap | 4.73M |
| Enterprise Value | 4.47M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:RICS has 11.00 million shares outstanding.
| Current Share Class | 11.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.40% |
| Owned by Institutions (%) | n/a |
| Float | 1.61M |
Valuation Ratios
The trailing PE ratio is 20.61.
| PE Ratio | 20.61 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.49 |
| EV / Sales | 1.76 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 14.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.88 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | n/a |
| Interest Coverage | 24.91 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 29,593 |
| Profits Per Employee | 2,669 |
| Employee Count | 86 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 54.31 |
Taxes
In the past 12 months, ASE:RICS has paid 55,939 in taxes.
| Income Tax | 55,939 |
| Effective Tax Rate | 19.60% |
Stock Price Statistics
The stock price has increased by +7.50% in the last 52 weeks. The beta is -0.06, so ASE:RICS's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +7.50% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 705 |
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:RICS had revenue of JOD 2.55 million and earned 229,514 in profits. Earnings per share was 0.02.
| Revenue | 2.55M |
| Gross Profit | 910,831 |
| Operating Income | 306,633 |
| Pretax Income | 285,453 |
| Net Income | 229,514 |
| EBITDA | 619,528 |
| EBIT | 306,633 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 482,239 in cash and 226,555 in debt, with a net cash position of 255,684 or 0.02 per share.
| Cash & Cash Equivalents | 482,239 |
| Total Debt | 226,555 |
| Net Cash | 255,684 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 11.44M |
| Book Value Per Share | 1.04 |
| Working Capital | 422,954 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 312,895 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.79%, with operating and profit margins of 12.05% and 9.02%.
| Gross Margin | 35.79% |
| Operating Margin | 12.05% |
| Pretax Margin | 11.22% |
| Profit Margin | 9.02% |
| EBITDA Margin | 24.34% |
| EBIT Margin | 12.05% |
| FCF Margin | n/a |
Dividends & Yields
ASE:RICS 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 | 4.85% |
| FCF Yield | n/a |
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
The last stock split was on August 7, 2023. It was a reverse split with a ratio of 0.88.
| Last Split Date | Aug 7, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.88 |
Scores
ASE:RICS has an Altman Z-Score of 4.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 5 |