ASE:CICO Statistics

Total Valuation

ASE:CICO has a market cap or net worth of JOD 36.20 million. The enterprise value is 49.72 million.

Market Cap	36.20M
Enterprise Value	49.72M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASE:CICO has 20.00 million shares outstanding.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.26%
Owned by Insiders (%)	81.52%
Owned by Institutions (%)	n/a
Float	3.70M

Valuation Ratios

The trailing PE ratio is 17.39.

PE Ratio	17.39
Forward PE	n/a
PS Ratio	1.44
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.89
EV / Sales	1.98
EV / EBITDA	9.92
EV / EBIT	13.93
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.56
Debt / EBITDA	2.73
Debt / FCF	n/a
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	8.65%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.39%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.06%
Revenue Per Employee	36,053
Profits Per Employee	2,982
Employee Count	698
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:CICO has paid 553,288 in taxes.

Income Tax	553,288
Effective Tax Rate	21.00%

Stock Price Statistics

The stock price has increased by +0.56% 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	+0.56%
50-Day Moving Average	1.79
200-Day Moving Average	1.88
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	17,434

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 25.16 million and earned 2.08 million in profits. Earnings per share was 0.10.

Revenue	25.16M
Gross Profit	7.86M
Operating Income	3.57M
Pretax Income	2.63M
Net Income	2.08M
EBITDA	5.01M
EBIT	3.57M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 180,269 in cash and 13.70 million in debt, giving a net cash position of -13.52 million or -0.68 per share.

Cash & Cash Equivalents	180,269
Total Debt	13.70M
Net Cash	-13.52M
Net Cash Per Share	-0.68
Equity (Book Value)	24.65M
Book Value Per Share	1.23
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 31.24%, with operating and profit margins of 14.18% and 8.27%.

Gross Margin	31.24%
Operating Margin	14.18%
Pretax Margin	10.47%
Profit Margin	8.27%
EBITDA Margin	19.91%
EBIT Margin	14.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.02
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.10%
Earnings Yield	5.75%
FCF Yield	n/a

Dividend Details

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

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