Ready Mix Concrete and Construction Supplies (ASE:RMCC)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.390
+0.030 (2.21%)
At close: May 18, 2026

ASE:RMCC Statistics

Total Valuation

ASE:RMCC has a market cap or net worth of JOD 34.75 million. The enterprise value is 39.12 million.

Market Cap34.75M
Enterprise Value 39.12M

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date Jul 29, 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 (%) 16.22%
Owned by Institutions (%) 15.00%
Float 11.09M

Valuation Ratios

The trailing PE ratio is 9.91.

PE Ratio 9.91
Forward PE n/a
PS Ratio 0.66
PB Ratio 0.88
P/TBV Ratio 0.88
P/FCF Ratio n/a
P/OCF Ratio 30.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of -92.17.

EV / Earnings 11.16
EV / Sales 0.74
EV / EBITDA 5.73
EV / EBIT 7.81
EV / FCF -92.17

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.22.

Current Ratio 0.91
Quick Ratio 0.75
Debt / Equity 0.22
Debt / EBITDA 1.46
Debt / FCF -20.42
Interest Coverage 11.19

Financial Efficiency

Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE) 9.33%
Return on Assets (ROA) 3.91%
Return on Invested Capital (ROIC) 6.30%
Return on Capital Employed (ROCE) 10.07%
Weighted Average Cost of Capital (WACC) 4.28%
Revenue Per Employee 178,781
Profits Per Employee 11,886
Employee Count 295
Asset Turnover 0.80
Inventory Turnover 11.85

Taxes

In the past 12 months, ASE:RMCC has paid 1.04 million in taxes.

Income Tax 1.04M
Effective Tax Rate 22.83%

Stock Price Statistics

The stock price has increased by +52.81% in the last 52 weeks. The beta is 0.05, so ASE:RMCC's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change +52.81%
50-Day Moving Average 1.31
200-Day Moving Average 1.16
Relative Strength Index (RSI) 57.45
Average Volume (20 Days) 776,211

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 52.74 million and earned 3.51 million in profits.

Revenue52.74M
Gross Profit 6.81M
Operating Income 4.12M
Pretax Income 4.54M
Net Income 3.51M
EBITDA 5.94M
EBIT 4.12M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 4.30 million in cash and 8.67 million in debt, with a net cash position of -4.37 million or -0.17 per share.

Cash & Cash Equivalents 4.30M
Total Debt 8.67M
Net Cash -4.37M
Net Cash Per Share -0.17
Equity (Book Value) 39.46M
Book Value Per Share n/a
Working Capital -2.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 million and capital expenditures -1.56 million, giving a free cash flow of -424,373.

Operating Cash Flow 1.13M
Capital Expenditures -1.56M
Depreciation & Amortization 1.87M
Net Borrowing n/a
Free Cash Flow -424,373
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross margin is 12.90%, with operating and profit margins of 7.80% and 6.65%.

Gross Margin 12.90%
Operating Margin 7.80%
Pretax Margin 8.61%
Profit Margin 6.65%
EBITDA Margin 11.25%
EBIT Margin 7.80%
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 10.09%
FCF Yield -1.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 6