ASE:SPTI Statistics

Total Valuation

ASE:SPTI has a market cap or net worth of JOD 1.22 million. The enterprise value is 1.00 million.

Market Cap	1.22M
Enterprise Value	1.00M

Important Dates

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

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

Share Statistics

ASE:SPTI has 750,000 shares outstanding. The number of shares has decreased by -13.78% in one year.

Current Share Class	750,000
Shares Outstanding	750,000
Shares Change (YoY)	-13.78%
Shares Change (QoQ)	-25.44%
Owned by Insiders (%)	14.96%
Owned by Institutions (%)	2.17%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.36.

PE Ratio	11.36
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	2.43
P/OCF Ratio	2.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 1.99.

EV / Earnings	8.02
EV / Sales	0.49
EV / EBITDA	8.18
EV / EBIT	9.27
EV / FCF	1.99

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.06.

Current Ratio	2.75
Quick Ratio	1.40
Debt / Equity	0.06
Debt / EBITDA	0.48
Debt / FCF	0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	11.40%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	9.88%
Revenue Per Employee	186,628
Profits Per Employee	11,363
Employee Count	11
Asset Turnover	1.24
Inventory Turnover	2.39

Taxes

In the past 12 months, ASE:SPTI has paid 16,573 in taxes.

Income Tax	16,573
Effective Tax Rate	11.71%

Stock Price Statistics

The stock price has increased by +68.04% in the last 52 weeks. The beta is 0.56, so ASE:SPTI's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+68.04%
50-Day Moving Average	1.19
200-Day Moving Average	1.03
Relative Strength Index (RSI)	69.84
Average Volume (20 Days)	728

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:SPTI had revenue of JOD 2.05 million and earned 124,996 in profits. Earnings per share was 0.14.

Revenue	2.05M
Gross Profit	479,794
Operating Income	108,139
Pretax Income	141,569
Net Income	124,996
EBITDA	122,609
EBIT	108,139
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 278,885 in cash and 58,770 in debt, giving a net cash position of 220,115 or 0.29 per share.

Cash & Cash Equivalents	278,885
Total Debt	58,770
Net Cash	220,115
Net Cash Per Share	0.29
Equity (Book Value)	1.04M
Book Value Per Share	1.38
Working Capital	863,096

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 504,861 and capital expenditures -1,007, giving a free cash flow of 503,854.

Operating Cash Flow	504,861
Capital Expenditures	-1,007
Free Cash Flow	503,854
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 23.37%, with operating and profit margins of 5.27% and 6.09%.

Gross Margin	23.37%
Operating Margin	5.27%
Pretax Margin	6.90%
Profit Margin	6.09%
EBITDA Margin	5.97%
EBIT Margin	5.27%
FCF Margin	24.54%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 26.38%.

Dividend Per Share	0.43
Dividend Yield	26.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	13.78%
Shareholder Yield	40.16%
Earnings Yield	10.22%
FCF Yield	41.22%

Dividend Details

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

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:SPTI has an Altman Z-Score of 3.49 and a Piotroski F-Score of 7.

Altman Z-Score	3.49
Piotroski F-Score	7