Jordan
· Delayed Price · Currency is JOD ASE:PROF Statistics
Total Valuation
ASE:PROF has a market cap or net worth of JOD 16.46 million. The enterprise value is 15.79 million.
| Market Cap | 16.46M |
| Enterprise Value | 15.79M |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:PROF has 25.73 million shares outstanding. The number of shares has increased by 8.19% in one year.
| Current Share Class | 25.73M |
| Shares Outstanding | 25.73M |
| Shares Change (YoY) | +8.19% |
| Shares Change (QoQ) | -5.41% |
| Owned by Insiders (%) | 9.57% |
| Owned by Institutions (%) | 25.45% |
| Float | 19.97M |
Valuation Ratios
The trailing PE ratio is 15.29.
| PE Ratio | 15.29 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 4.52 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 4.34.
| EV / Earnings | 13.50 |
| EV / Sales | 2.58 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 14.29 |
| EV / FCF | 4.34 |
Financial Position
The company has a current ratio of 6.66, with a Debt / Equity ratio of 0.13.
| Current Ratio | 6.66 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 1.01 |
| Interest Coverage | 39.73 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 3.14% |
| Revenue Per Employee | 510,377 |
| Profits Per Employee | 97,433 |
| Employee Count | 12 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, ASE:PROF has paid 211,156 in taxes.
| Income Tax | 211,156 |
| Effective Tax Rate | 15.25% |
Stock Price Statistics
The stock price has increased by +36.17% in the last 52 weeks. The beta is 0.06, so ASE:PROF's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +36.17% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 74.87 |
| Average Volume (20 Days) | 155,602 |
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:PROF had revenue of JOD 6.12 million and earned 1.17 million in profits. Earnings per share was 0.04.
| Revenue | 6.12M |
| Gross Profit | 1.69M |
| Operating Income | 900,313 |
| Pretax Income | 1.38M |
| Net Income | 1.17M |
| EBITDA | 919,391 |
| EBIT | 900,313 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.96 million in cash and 3.67 million in debt, giving a net cash position of 1.29 million or 0.05 per share.
| Cash & Cash Equivalents | 4.96M |
| Total Debt | 3.67M |
| Net Cash | 1.29M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 28.14M |
| Book Value Per Share | 1.07 |
| Working Capital | 22.28M |
Cash Flow
In the last 12 months, operating cash flow was 3.65 million and capital expenditures -12,672, giving a free cash flow of 3.64 million.
| Operating Cash Flow | 3.65M |
| Capital Expenditures | -12,672 |
| Free Cash Flow | 3.64M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 27.54%, with operating and profit margins of 14.70% and 19.09%.
| Gross Margin | 27.54% |
| Operating Margin | 14.70% |
| Pretax Margin | 22.61% |
| Profit Margin | 19.09% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 14.70% |
| FCF Margin | 59.44% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.19% |
| Shareholder Yield | -3.50% |
| Earnings Yield | 7.10% |
| FCF Yield | 22.11% |
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 December 7, 2020. It was a reverse split with a ratio of 0.950001425.
| Last Split Date | Dec 7, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.950001425 |
Scores
ASE:PROF has an Altman Z-Score of 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |