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· Delayed Price · Currency is JOD ASE:CICO Statistics
Total Valuation
ASE:CICO has a market cap or net worth of JOD 35.80 million. The enterprise value is 50.81 million.
| Market Cap | 35.80M |
| Enterprise Value | 50.81M |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
ASE:CICO has 20.00 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 80.32% |
| Owned by Institutions (%) | n/a |
| Float | 3.94M |
Valuation Ratios
The trailing PE ratio is 18.46.
| PE Ratio | 18.46 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of -139.96.
| EV / Earnings | 26.21 |
| EV / Sales | 2.12 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 15.59 |
| EV / FCF | -139.96 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.94 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | -41.89 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 9.73% |
| Revenue Per Employee | 34,320 |
| Profits Per Employee | 2,778 |
| Employee Count | 698 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 9.58 |
Taxes
In the past 12 months, ASE:CICO has paid 366,519 in taxes.
| Income Tax | 366,519 |
| Effective Tax Rate | 15.90% |
Stock Price Statistics
The stock price has decreased by -7.73% in the last 52 weeks. The beta is -0.17, so ASE:CICO's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -7.73% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 3,833 |
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:CICO had revenue of JOD 23.96 million and earned 1.94 million in profits. Earnings per share was 0.10.
| Revenue | 23.96M |
| Gross Profit | 6.52M |
| Operating Income | 3.26M |
| Pretax Income | 2.31M |
| Net Income | 1.94M |
| EBITDA | 4.66M |
| EBIT | 3.26M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 195,521 in cash and 15.21 million in debt, giving a net cash position of -15.01 million or -0.75 per share.
| Cash & Cash Equivalents | 195,521 |
| Total Debt | 15.21M |
| Net Cash | -15.01M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 24.06M |
| Book Value Per Share | 1.20 |
| Working Capital | -656,128 |
Cash Flow
In the last 12 months, operating cash flow was 2.03 million and capital expenditures -2.40 million, giving a free cash flow of -363,062.
| Operating Cash Flow | 2.03M |
| Capital Expenditures | -2.40M |
| Free Cash Flow | -363,062 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 27.22%, with operating and profit margins of 13.61% and 8.09%.
| Gross Margin | 27.22% |
| Operating Margin | 13.61% |
| Pretax Margin | 9.62% |
| Profit Margin | 8.09% |
| EBITDA Margin | 19.44% |
| EBIT Margin | 13.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.03% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 5.42% |
| FCF Yield | -1.01% |
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 September 10, 2020. It was a forward split with a ratio of 1.055687516.
| Last Split Date | Sep 10, 2020 |
| Split Type | Forward |
| Split Ratio | 1.055687516 |
Scores
ASE:CICO has an Altman Z-Score of 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |