Arab Aluminium Industry Co. Ltd. (ASE:AALU)

Arab Aluminium Industry Statistics

Total Valuation

ASE:AALU has a market cap or net worth of JOD 7.09 million. The enterprise value is 6.08 million.

Market Cap	7.09M
Enterprise Value	6.08M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

ASE:AALU has 6.75 million shares outstanding. The number of shares has decreased by -15.31% in one year.

Current Share Class	6.75M
Shares Outstanding	6.75M
Shares Change (YoY)	-15.31%
Shares Change (QoQ)	+36.51%
Owned by Insiders (%)	23.72%
Owned by Institutions (%)	13.04%
Float	2.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	26.85
P/OCF Ratio	16.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.72, with an EV/FCF ratio of 23.03.

EV / Earnings	-48.07
EV / Sales	0.70
EV / EBITDA	21.72
EV / EBIT	n/a
EV / FCF	23.03

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.00.

Current Ratio	3.57
Quick Ratio	1.42
Debt / Equity	0.00
Debt / EBITDA	0.10
Debt / FCF	0.10
Interest Coverage	-23.50

Financial Efficiency

Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is -0.88%.

Return on Equity (ROE)	-1.14%
Return on Assets (ROA)	-0.73%
Return on Invested Capital (ROIC)	-0.88%
Return on Capital Employed (ROCE)	-1.45%
Revenue Per Employee	71,027
Profits Per Employee	-1,028
Employee Count	123
Asset Turnover	0.64
Inventory Turnover	1.74

Taxes

In the past 12 months, ASE:AALU has paid 8,622 in taxes.

Income Tax	8,622
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.16% in the last 52 weeks. The beta is -0.20, so ASE:AALU's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-51.16%
50-Day Moving Average	1.33
200-Day Moving Average	1.83
Relative Strength Index (RSI)	22.88
Average Volume (20 Days)	2,901

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:AALU had revenue of JOD 8.74 million and -126,450 in losses. Loss per share was -0.02.

Revenue	8.74M
Gross Profit	761,266
Operating Income	-160,871
Pretax Income	-117,828
Net Income	-126,450
EBITDA	279,820
EBIT	-160,871
Loss Per Share	-0.02

Balance Sheet

The company has 1.04 million in cash and 26,856 in debt, giving a net cash position of 1.01 million or 0.15 per share.

Cash & Cash Equivalents	1.04M
Total Debt	26,856
Net Cash	1.01M
Net Cash Per Share	0.15
Equity (Book Value)	11.07M
Book Value Per Share	1.64
Working Capital	6.13M

Cash Flow

In the last 12 months, operating cash flow was 424,128 and capital expenditures -160,174, giving a free cash flow of 263,954.

Operating Cash Flow	424,128
Capital Expenditures	-160,174
Free Cash Flow	263,954
FCF Per Share	0.04

Margins

Gross margin is 8.71%, with operating and profit margins of -1.84% and -1.45%.

Gross Margin	8.71%
Operating Margin	-1.84%
Pretax Margin	-1.35%
Profit Margin	-1.45%
EBITDA Margin	3.20%
EBIT Margin	-1.84%
FCF Margin	3.02%

Dividends & Yields

ASE:AALU 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	15.31%
Shareholder Yield	15.31%
Earnings Yield	-1.78%
FCF Yield	3.72%

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

ASE:AALU has an Altman Z-Score of 4.73 and a Piotroski F-Score of 4.

Altman Z-Score	4.73
Piotroski F-Score	4