ASE:ARGR Statistics

Total Valuation

ASE:ARGR has a market cap or net worth of JOD 6.75 million. The enterprise value is 4.54 million.

Market Cap	6.75M
Enterprise Value	4.54M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:ARGR has 9.50 million shares outstanding. The number of shares has increased by 2.68% in one year.

Current Share Class	9.50M
Shares Outstanding	9.50M
Shares Change (YoY)	+2.68%
Shares Change (QoQ)	+5.28%
Owned by Insiders (%)	39.50%
Owned by Institutions (%)	9.04%
Float	1.69M

Valuation Ratios

The trailing PE ratio is 18.11.

PE Ratio	18.11
Forward PE	n/a
PS Ratio	0.27
PB Ratio	-78.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of -0.91.

EV / Earnings	11.91
EV / Sales	0.18
EV / EBITDA	7.53
EV / EBIT	11.33
EV / FCF	-0.91

Financial Position

The company has a current ratio of 0.50

Current Ratio	0.50
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	1.55
Debt / FCF	-0.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 196.29% and return on invested capital (ROIC) is 29.06%.

Return on Equity (ROE)	196.29%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	29.06%
Return on Capital Employed (ROCE)	257.35%
Revenue Per Employee	227,786
Profits Per Employee	3,497
Employee Count	109
Asset Turnover	1.39
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:ARGR has paid 17,514 in taxes.

Income Tax	17,514
Effective Tax Rate	4.39%

Stock Price Statistics

The stock price has decreased by -7.79% in the last 52 weeks. The beta is -0.15, so ASE:ARGR's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-7.79%
50-Day Moving Average	0.80
200-Day Moving Average	0.80
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	1,829

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:ARGR had revenue of JOD 24.83 million and earned 381,154 in profits. Earnings per share was 0.04.

Revenue	24.83M
Gross Profit	1.56M
Operating Income	400,745
Pretax Income	398,668
Net Income	381,154
EBITDA	603,345
EBIT	400,745
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 4.83 million in cash and 937,065 in debt, giving a net cash position of 3.04 million or 0.32 per share.

Cash & Cash Equivalents	4.83M
Total Debt	937,065
Net Cash	3.04M
Net Cash Per Share	0.32
Equity (Book Value)	-85,756
Book Value Per Share	-0.01
Working Capital	-7.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.80 million and capital expenditures -177,971, giving a free cash flow of -4.97 million.

Operating Cash Flow	-4.80M
Capital Expenditures	-177,971
Free Cash Flow	-4.97M
FCF Per Share	-0.52

Full Cash Flow Statement

Margins

Gross margin is 6.27%, with operating and profit margins of 1.61% and 1.54%.

Gross Margin	6.27%
Operating Margin	1.61%
Pretax Margin	1.61%
Profit Margin	1.54%
EBITDA Margin	2.43%
EBIT Margin	1.61%
FCF Margin	n/a

Dividends & Yields

ASE:ARGR 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	-2.68%
Shareholder Yield	n/a
Earnings Yield	5.65%
FCF Yield	-73.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 7, 2008. It was a forward split with a ratio of 1.1396.

Last Split Date	May 7, 2008
Split Type	Forward
Split Ratio	1.1396

Scores

Altman Z-Score	n/a
Piotroski F-Score	3