ASE:KAFA Statistics

Total Valuation

ASE:KAFA has a market cap or net worth of JOD 1.44 million. The enterprise value is 1.44 million.

Market Cap	1.44M
Enterprise Value	1.44M

Important Dates

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

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

Share Statistics

ASE:KAFA has 4.00 million shares outstanding.

Current Share Class	4.00M
Shares Outstanding	4.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.62%
Owned by Institutions (%)	n/a
Float	1.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	5,142.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-62.82
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-287,028.00

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3,006.71

Financial Efficiency

Return on equity (ROE) is -0.76% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)	-0.76%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.44%
Return on Capital Employed (ROCE)	-0.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.53% in the last 52 weeks. The beta is -0.50, so ASE:KAFA's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-26.53%
50-Day Moving Average	0.37
200-Day Moving Average	0.40
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	7,530

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

Revenue	n/a
Gross Profit	-4,404
Operating Income	-21,047
Pretax Income	-22,844
Net Income	-22,844
EBITDA	-21,162
EBIT	-21,047
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 4,859 in cash and n/a in debt, giving a net cash position of 4,859 or 0.00 per share.

Cash & Cash Equivalents	4,859
Total Debt	n/a
Net Cash	4,859
Net Cash Per Share	0.00
Equity (Book Value)	2.99M
Book Value Per Share	0.75
Working Capital	-582,824

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 280 and capital expenditures -285, giving a free cash flow of -5.

Operating Cash Flow	280
Capital Expenditures	-285
Free Cash Flow	-5
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASE:KAFA 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	-1.59%
FCF Yield	-0.00%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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