Jordan · Delayed Price · Currency is JOD Arab Aluminium Industry Statistics
Total Valuation
ASE:AALU has a market cap or net worth of JOD 9.52 million. The enterprise value is 9.50 million.
| Market Cap | 9.52M |
| Enterprise Value | 9.50M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:AALU has 6.75 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 6.75M |
| Shares Outstanding | 6.75M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | -3.36% |
| Owned by Insiders (%) | 24.10% |
| Owned by Institutions (%) | 13.04% |
| Float | 2.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | 34.99 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.47 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -0.05 |
| Interest Coverage | -33.44 |
Financial Efficiency
Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is -1.45%.
| Return on Equity (ROE) | -1.59% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -1.45% |
| Return on Capital Employed (ROCE) | -1.41% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 72,631 |
| Profits Per Employee | -1,504 |
| Employee Count | 117 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, ASE:AALU has paid 27,948 in taxes.
| Income Tax | 27,948 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.37% in the last 52 weeks. The beta is -0.14, so ASE:AALU's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -5.37% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 73.90 |
| Average Volume (20 Days) | 2,571 |
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 8.50 million and -175,946 in losses. Loss per share was -0.03.
| Revenue | 8.50M |
| Gross Profit | 849,797 |
| Operating Income | -154,623 |
| Pretax Income | -147,998 |
| Net Income | -175,946 |
| EBITDA | 271,350 |
| EBIT | -154,623 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 53,359 in cash and 31,012 in debt, with a net cash position of 22,347 or 0.00 per share.
| Cash & Cash Equivalents | 53,359 |
| Total Debt | 31,012 |
| Net Cash | 22,347 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 11.00M |
| Book Value Per Share | 1.63 |
| Working Capital | 6.14M |
Cash Flow
In the last 12 months, operating cash flow was -405,321 and capital expenditures -190,091, giving a free cash flow of -595,412.
| Operating Cash Flow | -405,321 |
| Capital Expenditures | -190,091 |
| Depreciation & Amortization | 425,973 |
| Net Borrowing | 2,472 |
| Free Cash Flow | -595,412 |
| FCF Per Share | -0.09 |
Margins
Gross margin is 10.00%, with operating and profit margins of -1.82% and -2.07%.
| Gross Margin | 10.00% |
| Operating Margin | -1.82% |
| Pretax Margin | -1.74% |
| Profit Margin | -2.07% |
| EBITDA Margin | 3.19% |
| EBIT Margin | -1.82% |
| FCF Margin | n/a |
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 | -1.05% |
| Shareholder Yield | -1.05% |
| Earnings Yield | -1.85% |
| FCF Yield | -6.26% |
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 2.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 2 |