ASE:IDMC Statistics

Total Valuation

ASE:IDMC has a market cap or net worth of JOD 15.15 million. The enterprise value is 18.76 million.

Market Cap	15.15M
Enterprise Value	18.76M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:IDMC has 22.28 million shares outstanding.

Current Share Class	22.28M
Shares Outstanding	22.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.34%
Owned by Insiders (%)	36.07%
Owned by Institutions (%)	4.72%
Float	8.11M

Valuation Ratios

The trailing PE ratio is 9.42.

PE Ratio	9.42
Forward PE	n/a
PS Ratio	5.52
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	25.64
P/OCF Ratio	25.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 31.75.

EV / Earnings	11.61
EV / Sales	6.83
EV / EBITDA	8.35
EV / EBIT	9.86
EV / FCF	31.75

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.11.

Current Ratio	0.35
Quick Ratio	0.14
Debt / Equity	0.11
Debt / EBITDA	1.73
Debt / FCF	6.56
Interest Coverage	9.43

Financial Efficiency

Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	4.53%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	4.67%
Revenue Per Employee	274,610
Profits Per Employee	161,600
Employee Count	10
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.47% in the last 52 weeks. The beta is -0.05, so ASE:IDMC's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-1.47%
50-Day Moving Average	0.65
200-Day Moving Average	0.68
Relative Strength Index (RSI)	64.78
Average Volume (20 Days)	13,171

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:IDMC had revenue of JOD 2.75 million and earned 1.62 million in profits. Earnings per share was 0.07.

Revenue	2.75M
Gross Profit	2.69M
Operating Income	1.90M
Pretax Income	1.82M
Net Income	1.62M
EBITDA	2.25M
EBIT	1.90M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 270,525 in cash and 3.88 million in debt, giving a net cash position of -3.61 million or -0.16 per share.

Cash & Cash Equivalents	270,525
Total Debt	3.88M
Net Cash	-3.61M
Net Cash Per Share	-0.16
Equity (Book Value)	36.57M
Book Value Per Share	1.66
Working Capital	-1.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 591,193 and capital expenditures -440, giving a free cash flow of 590,753.

Operating Cash Flow	591,193
Capital Expenditures	-440
Free Cash Flow	590,753
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 97.89%, with operating and profit margins of 69.28% and 58.85%.

Gross Margin	97.89%
Operating Margin	69.28%
Pretax Margin	66.39%
Profit Margin	58.85%
EBITDA Margin	81.83%
EBIT Margin	69.28%
FCF Margin	21.51%

Dividends & Yields

ASE:IDMC 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	10.67%
FCF Yield	3.90%

Dividend Details

Stock Splits

The last stock split was on May 8, 2022. It was a forward split with a ratio of 1.03.

Last Split Date	May 8, 2022
Split Type	Forward
Split Ratio	1.03

Scores

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