Jordan
· Delayed Price · Currency is JOD ASE:ASAS Statistics
Total Valuation
ASE:ASAS has a market cap or net worth of JOD 5.91 million. The enterprise value is 5.68 million.
| Market Cap | 5.91M |
| Enterprise Value | 5.68M |
Important Dates
The last earnings date was Sunday, July 27, 2025.
| Earnings Date | Jul 27, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
ASE:ASAS has 7.12 million shares outstanding.
| Current Share Class | 7.12M |
| Shares Outstanding | 7.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 34.48% |
| Owned by Institutions (%) | 2.08% |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 9.25.
| PE Ratio | 9.25 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 20.04 |
| P/OCF Ratio | 9.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 19.26.
| EV / Earnings | 8.89 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 6.88 |
| EV / FCF | 19.26 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.02 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.98 |
| Interest Coverage | 138.44 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 9.11% |
| Revenue Per Employee | 49,625 |
| Profits Per Employee | 3,757 |
| Employee Count | 170 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 7.62 |
Taxes
In the past 12 months, ASE:ASAS has paid 116,532 in taxes.
| Income Tax | 116,532 |
| Effective Tax Rate | 15.43% |
Stock Price Statistics
The stock price has increased by +18.57% in the last 52 weeks. The beta is -0.21, so ASE:ASAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +18.57% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 91.42 |
| Average Volume (20 Days) | 1,182 |
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:ASAS had revenue of JOD 8.44 million and earned 638,754 in profits. Earnings per share was 0.09.
| Revenue | 8.44M |
| Gross Profit | 1.44M |
| Operating Income | 732,475 |
| Pretax Income | 755,286 |
| Net Income | 638,754 |
| EBITDA | 1.31M |
| EBIT | 732,475 |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 517,470 in cash and 287,771 in debt, giving a net cash position of 229,699 or 0.03 per share.
| Cash & Cash Equivalents | 517,470 |
| Total Debt | 287,771 |
| Net Cash | 229,699 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 8.04M |
| Book Value Per Share | 1.13 |
| Working Capital | 85,177 |
Cash Flow
In the last 12 months, operating cash flow was 597,187 and capital expenditures -302,229, giving a free cash flow of 294,958.
| Operating Cash Flow | 597,187 |
| Capital Expenditures | -302,229 |
| Free Cash Flow | 294,958 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 17.05%, with operating and profit margins of 8.68% and 7.57%.
| Gross Margin | 17.05% |
| Operating Margin | 8.68% |
| Pretax Margin | 8.95% |
| Profit Margin | 7.57% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 8.68% |
| FCF Margin | 3.50% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.22% |
| Earnings Yield | 10.81% |
| FCF Yield | 4.99% |
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 January 3, 2021. It was a reverse split with a ratio of 0.5933333333.
| Last Split Date | Jan 3, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.5933333333 |
Scores
ASE:ASAS has an Altman Z-Score of 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |