Jordan · Delayed Price · Currency is JOD Arab Aluminium Industry Statistics
Total Valuation
ASE:AALU has a market cap or net worth of JOD 8.17 million. The enterprise value is 7.51 million.
| Market Cap | 8.17M |
| Enterprise Value | 7.51M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:AALU has 6.75 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 6.75M |
| Shares Outstanding | 6.75M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -26.34% |
| Owned by Insiders (%) | 23.72% |
| Owned by Institutions (%) | 13.04% |
| Float | 2.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.83, with an EV/FCF ratio of -168.76.
| EV / Earnings | -22.74 |
| EV / Sales | 0.87 |
| EV / EBITDA | 76.83 |
| EV / EBIT | n/a |
| EV / FCF | -168.76 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.20 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | -0.68 |
| Interest Coverage | -59.53 |
Financial Efficiency
Return on equity (ROE) is -3.00% and return on invested capital (ROIC) is -3.31%.
| Return on Equity (ROE) | -3.00% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -3.31% |
| Return on Capital Employed (ROCE) | -3.08% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 73,728 |
| Profits Per Employee | -2,821 |
| Employee Count | 123 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.93% 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 | -42.93% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 534 |
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 8.63 million and -330,048 in losses. Loss per share was -0.05.
| Revenue | 8.63M |
| Gross Profit | 673,745 |
| Operating Income | -335,870 |
| Pretax Income | -330,048 |
| Net Income | -330,048 |
| EBITDA | 97,692 |
| EBIT | -335,870 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 692,100 in cash and 30,042 in debt, with a net cash position of 662,058 or 0.10 per share.
| Cash & Cash Equivalents | 692,100 |
| Total Debt | 30,042 |
| Net Cash | 662,058 |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 10.90M |
| Book Value Per Share | 1.61 |
| Working Capital | 5.89M |
Cash Flow
In the last 12 months, operating cash flow was 172,570 and capital expenditures -217,044, giving a free cash flow of -44,474.
| Operating Cash Flow | 172,570 |
| Capital Expenditures | -217,044 |
| Depreciation & Amortization | 433,562 |
| Net Borrowing | -109,333 |
| Free Cash Flow | -44,474 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 7.81%, with operating and profit margins of -3.89% and -3.83%.
| Gross Margin | 7.81% |
| Operating Margin | -3.89% |
| Pretax Margin | -3.83% |
| Profit Margin | -3.83% |
| EBITDA Margin | 1.13% |
| EBIT Margin | -3.89% |
| 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 | 0.89% |
| Shareholder Yield | 0.89% |
| Earnings Yield | -4.04% |
| FCF Yield | -0.54% |
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 3.88 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 2 |