Afaq For Energy Co. P.L.C Statistics

Total Valuation

ASE:MANE has a market cap or net worth of JOD 180.40 million. The enterprise value is 347.11 million.

Market Cap	180.40M
Enterprise Value	347.11M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

ASE:MANE has 110.00 million shares outstanding.

Current Share Class	110.00M
Shares Outstanding	110.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.45M

Valuation Ratios

The trailing PE ratio is 8.89.

PE Ratio	8.89
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.98
P/TBV Ratio	1.01
P/FCF Ratio	6.91
P/OCF Ratio	4.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 13.30.

EV / Earnings	17.11
EV / Sales	0.34
EV / EBITDA	6.43
EV / EBIT	8.44
EV / FCF	13.30

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.97.

Current Ratio	0.80
Quick Ratio	0.63
Debt / Equity	0.97
Debt / EBITDA	3.31
Debt / FCF	6.84
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	11.42%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	7.35%
Return on Capital Employed (ROCE)	16.88%
Revenue Per Employee	414,330
Profits Per Employee	8,350
Employee Count	2,429
Asset Turnover	1.63
Inventory Turnover	16.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.80% in the last 52 weeks. The beta is -0.09, so ASE:MANE's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+3.80%
50-Day Moving Average	1.64
200-Day Moving Average	1.58
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	90,144

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:MANE had revenue of JOD 1.01 billion and earned 20.28 million in profits. Earnings per share was 0.18.

Revenue	1.01B
Gross Profit	51.78M
Operating Income	41.13M
Pretax Income	25.81M
Net Income	20.28M
EBITDA	52.07M
EBIT	41.13M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 16.32 million in cash and 178.65 million in debt, giving a net cash position of -162.34 million or -1.48 per share.

Cash & Cash Equivalents	16.32M
Total Debt	178.65M
Net Cash	-162.34M
Net Cash Per Share	-1.48
Equity (Book Value)	183.76M
Book Value Per Share	1.63
Working Capital	-80.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.11 million and capital expenditures -12.01 million, giving a free cash flow of 26.10 million.

Operating Cash Flow	38.11M
Capital Expenditures	-12.01M
Free Cash Flow	26.10M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 5.14%, with operating and profit margins of 4.09% and 2.02%.

Gross Margin	5.14%
Operating Margin	4.09%
Pretax Margin	2.56%
Profit Margin	2.02%
EBITDA Margin	5.17%
EBIT Margin	4.09%
FCF Margin	2.59%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 7.62%.

Dividend Per Share	0.13
Dividend Yield	7.62%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	54.23%
Buyback Yield	n/a
Shareholder Yield	7.62%
Earnings Yield	11.24%
FCF Yield	14.47%

Dividend Details

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:MANE has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a