Saba'ek Invest Company PLC (ASE:SABK)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.4900
+0.0100 (2.08%)
At close: May 12, 2025

Saba'ek Invest Company Statistics

Total Valuation

ASE:SABK has a market cap or net worth of JOD 2.94 million.

Market Cap 2.94M
Enterprise Value n/a

Important Dates

The last earnings date was Sunday, April 27, 2025.

Earnings Date Apr 27, 2025
Ex-Dividend Date n/a

Share Statistics

ASE:SABK has 6.00 million shares outstanding.

Current Share Class 6.00M
Shares Outstanding 6.00M
Shares Change (YoY) n/a
Shares Change (QoQ) -9.07%
Owned by Insiders (%) 68.21%
Owned by Institutions (%) n/a
Float 937,860

Valuation Ratios

The trailing PE ratio is 12.22.

PE Ratio 12.22
Forward PE n/a
PS Ratio 3.81
PB Ratio 0.50
P/TBV Ratio 0.52
P/FCF Ratio 10.41
P/OCF Ratio 8.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.01.

Current Ratio 4.92
Quick Ratio 4.92
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF 0.18
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 3.73%.

Return on Equity (ROE) 3.73%
Return on Assets (ROA) 3.16%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 59,349
Profits Per Employee 16,470
Employee Count 13
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.95% in the last 52 weeks. The beta is 0.18, so ASE:SABK's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change +13.95%
50-Day Moving Average 0.46
200-Day Moving Average 0.44
Relative Strength Index (RSI) 58.05
Average Volume (20 Days) 9,643

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:SABK had revenue of JOD 771,541 and earned 214,110 in profits. Earnings per share was 0.04.

Revenue 771,541
Gross Profit 771,541
Operating Income 282,114
Pretax Income 298,766
Net Income 214,110
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 3.31 million in cash and 51,122 in debt, giving a net cash position of 3.26 million or 0.54 per share.

Cash & Cash Equivalents 3.31M
Total Debt 51,122
Net Cash 3.26M
Net Cash Per Share 0.54
Equity (Book Value) 5.85M
Book Value Per Share 0.96
Working Capital 4.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 346,348 and capital expenditures -64,039, giving a free cash flow of 282,309.

Operating Cash Flow 346,348
Capital Expenditures -64,039
Free Cash Flow 282,309
FCF Per Share 0.05
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 36.57% and 27.75%.

Gross Margin 100.00%
Operating Margin 36.57%
Pretax Margin 38.72%
Profit Margin 27.75%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 36.59%

Dividends & Yields

ASE:SABK 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 7.28%
FCF Yield 9.60%
Dividend Details

Stock Splits

The last stock split was on November 3, 2020. It was a reverse split with a ratio of 0.75.

Last Split Date Nov 3, 2020
Split Type Reverse
Split Ratio 0.75

Scores

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