Jordan · Delayed Price · Currency is JOD ASE:UCIC Statistics
Total Valuation
ASE:UCIC has a market cap or net worth of JOD 45.15 million. The enterprise value is 48.10 million.
| Market Cap | 45.15M |
| Enterprise Value | 48.10M |
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:UCIC has 35.00 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 35.00M |
| Shares Outstanding | 35.00M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 50.73% |
| Owned by Institutions (%) | 1.70% |
| Float | 17.24M |
Valuation Ratios
The trailing PE ratio is 14.17.
| PE Ratio | 14.17 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 15.58 |
| P/OCF Ratio | 10.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 16.60.
| EV / Earnings | 15.12 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 10.94 |
| EV / FCF | 16.60 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.53 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.90 |
| Interest Coverage | 16.47 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 10.91% |
| Revenue Per Employee | 421,716 |
| Profits Per Employee | 15,226 |
| Employee Count | 209 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, ASE:UCIC has paid 947,157 in taxes.
| Income Tax | 947,157 |
| Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has increased by +118.97% in the last 52 weeks. The beta is 0.04, so ASE:UCIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +118.97% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 75.45 |
| Average Volume (20 Days) | 425,917 |
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:UCIC had revenue of JOD 88.14 million and earned 3.18 million in profits. Earnings per share was 0.09.
| Revenue | 88.14M |
| Gross Profit | 6.38M |
| Operating Income | 4.40M |
| Pretax Income | 4.13M |
| Net Income | 3.18M |
| EBITDA | 5.89M |
| EBIT | 4.40M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.55 million in cash and 5.51 million in debt, giving a net cash position of -2.95 million or -0.08 per share.
| Cash & Cash Equivalents | 2.55M |
| Total Debt | 5.51M |
| Net Cash | -2.95M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 38.43M |
| Book Value Per Share | 1.10 |
| Working Capital | 26.59M |
Cash Flow
In the last 12 months, operating cash flow was 4.11 million and capital expenditures -1.21 million, giving a free cash flow of 2.90 million.
| Operating Cash Flow | 4.11M |
| Capital Expenditures | -1.21M |
| Free Cash Flow | 2.90M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 7.24%, with operating and profit margins of 4.99% and 3.61%.
| Gross Margin | 7.24% |
| Operating Margin | 4.99% |
| Pretax Margin | 4.69% |
| Profit Margin | 3.61% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 4.99% |
| FCF Margin | 3.29% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.10% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 7.05% |
| FCF Yield | 6.42% |
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:UCIC has an Altman Z-Score of 3.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 7 |