ASE:AQAR Statistics

Total Valuation

ASE:AQAR has a market cap or net worth of JOD 4.98 million. The enterprise value is 3.47 million.

Market Cap	4.98M
Enterprise Value	3.47M

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:AQAR has 6.00 million shares outstanding.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.12%
Owned by Insiders (%)	33.47%
Owned by Institutions (%)	5.68%
Float	1.41M

Valuation Ratios

The trailing PE ratio is 13.58.

PE Ratio	13.58
Forward PE	n/a
PS Ratio	62.96
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.47
EV / Sales	43.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.25

Financial Position

The company has a current ratio of 4.24

Current Ratio	4.24
Quick Ratio	4.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-0.50%
Revenue Per Employee	39,550
Profits Per Employee	183,330
Employee Count	2
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:AQAR has paid 53,909 in taxes.

Income Tax	53,909
Effective Tax Rate	12.82%

Stock Price Statistics

The stock price has increased by +37.29% in the last 52 weeks. The beta is 0.15, so ASE:AQAR's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+37.29%
50-Day Moving Average	0.79
200-Day Moving Average	0.68
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	2,964

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:AQAR had revenue of JOD 79,100 and earned 366,660 in profits. Earnings per share was 0.06.

Revenue	79,100
Gross Profit	78,156
Operating Income	-39,817
Pretax Income	420,569
Net Income	366,660
EBITDA	-24,189
EBIT	-39,817
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.51 million in cash and n/a in debt, giving a net cash position of 1.51 million or 0.25 per share.

Cash & Cash Equivalents	1.51M
Total Debt	n/a
Net Cash	1.51M
Net Cash Per Share	0.25
Equity (Book Value)	7.91M
Book Value Per Share	1.32
Working Capital	1.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -213,974 and capital expenditures 375, giving a free cash flow of -213,599.

Operating Cash Flow	-213,974
Capital Expenditures	375
Free Cash Flow	-213,599
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 98.81%, with operating and profit margins of -50.34% and 463.54%.

Gross Margin	98.81%
Operating Margin	-50.34%
Pretax Margin	531.69%
Profit Margin	463.54%
EBITDA Margin	-30.58%
EBIT Margin	-50.34%
FCF Margin	n/a

Dividends & Yields

ASE:AQAR 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	7.36%
FCF Yield	-4.29%

Dividend Details

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:AQAR has an Altman Z-Score of 6.85 and a Piotroski F-Score of 3.

Altman Z-Score	6.85
Piotroski F-Score	3