Ready Mix Concrete and Construction Supplies (ASE:RMCC)

ASE:RMCC Statistics

Total Valuation

ASE:RMCC has a market cap or net worth of JOD 32.50 million. The enterprise value is 36.26 million.

Market Cap	32.50M
Enterprise Value	36.26M

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

ASE:RMCC has 25.00 million shares outstanding.

Current Share Class	25.00M
Shares Outstanding	25.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.08%
Owned by Institutions (%)	15.00%
Float	11.13M

Valuation Ratios

The trailing PE ratio is 8.86.

PE Ratio	8.86
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.89
EV / Sales	0.68
EV / EBITDA	6.81
EV / EBIT	10.35
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.12
Debt / EBITDA	0.86
Debt / FCF	n/a
Interest Coverage	9.52

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	182,048
Profits Per Employee	12,433
Employee Count	295
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:RMCC has paid 977,733 in taxes.

Income Tax	977,733
Effective Tax Rate	21.05%

Stock Price Statistics

The stock price has increased by +32.65% in the last 52 weeks. The beta is -0.00, so ASE:RMCC's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+32.65%
50-Day Moving Average	1.28
200-Day Moving Average	1.05
Relative Strength Index (RSI)	46.40
Average Volume (20 Days)	98,691

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:RMCC had revenue of JOD 53.70 million and earned 3.67 million in profits. Earnings per share was 0.15.

Revenue	53.70M
Gross Profit	6.85M
Operating Income	3.50M
Pretax Income	4.65M
Net Income	3.67M
EBITDA	5.33M
EBIT	3.50M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 803,163 in cash and 4.57 million in debt, with a net cash position of -3.76 million or -0.15 per share.

Cash & Cash Equivalents	803,163
Total Debt	4.57M
Net Cash	-3.76M
Net Cash Per Share	-0.15
Equity (Book Value)	37.80M
Book Value Per Share	1.51
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.75%, with operating and profit margins of 6.53% and 6.83%.

Gross Margin	12.75%
Operating Margin	6.53%
Pretax Margin	8.65%
Profit Margin	6.83%
EBITDA Margin	9.92%
EBIT Margin	6.53%
FCF Margin	n/a

Dividends & Yields

ASE:RMCC 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	11.29%
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 May 7, 2008. It was a forward split with a ratio of 1.66667.

Last Split Date	May 7, 2008
Split Type	Forward
Split Ratio	1.66667

Scores

Altman Z-Score	n/a
Piotroski F-Score	2