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

Arab Aluminium Industry Statistics

Total Valuation

ASE:AALU has a market cap or net worth of JOD 8.64 million. The enterprise value is 8.22 million.

Market Cap	8.64M
Enterprise Value	8.22M

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 increased by 25.55% in one year.

Current Share Class	6.75M
Shares Outstanding	6.75M
Shares Change (YoY)	+25.55%
Shares Change (QoQ)	+18.19%
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	1.05
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 292.00, with an EV/FCF ratio of -14.72.

EV / Earnings	-21.01
EV / Sales	0.99
EV / EBITDA	292.00
EV / EBIT	n/a
EV / FCF	-14.72

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.00.

Current Ratio	3.58
Quick Ratio	1.24
Debt / Equity	0.00
Debt / EBITDA	1.08
Debt / FCF	-0.05
Interest Coverage	-83.26

Financial Efficiency

Return on equity (ROE) is -3.56% and return on invested capital (ROIC) is -3.85%.

Return on Equity (ROE)	-3.56%
Return on Assets (ROA)	-1.84%
Return on Invested Capital (ROIC)	-3.85%
Return on Capital Employed (ROCE)	-3.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	70,662
Profits Per Employee	-3,346
Employee Count	117
Asset Turnover	0.61
Inventory Turnover	1.55

Taxes

Income Tax	-8,860
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.00%
50-Day Moving Average	1.25
200-Day Moving Average	1.40
Relative Strength Index (RSI)	61.19
Average Volume (20 Days)	689

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 8.27 million and -391,434 in losses. Loss per share was -0.05.

Revenue	8.27M
Gross Profit	600,774
Operating Income	-397,136
Pretax Income	-400,294
Net Income	-391,434
EBITDA	28,160
EBIT	-397,136
Loss Per Share	-0.05

Balance Sheet

The company has 447,524 in cash and 30,316 in debt, with a net cash position of 417,208 or 0.06 per share.

Cash & Cash Equivalents	447,524
Total Debt	30,316
Net Cash	417,208
Net Cash Per Share	0.06
Equity (Book Value)	10.83M
Book Value Per Share	1.51
Working Capital	5.92M

Cash Flow

In the last 12 months, operating cash flow was -356,758 and capital expenditures -201,703, giving a free cash flow of -558,461.

Operating Cash Flow	-356,758
Capital Expenditures	-201,703
Depreciation & Amortization	425,296
Net Borrowing	7,794
Free Cash Flow	-558,461
FCF Per Share	-0.08

Margins

Gross margin is 7.27%, with operating and profit margins of -4.80% and -4.73%.

Gross Margin	7.27%
Operating Margin	-4.80%
Pretax Margin	-4.84%
Profit Margin	-4.73%
EBITDA Margin	0.34%
EBIT Margin	-4.80%
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	-25.55%
Shareholder Yield	-25.55%
Earnings Yield	-4.53%
FCF Yield	-6.46%

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

Altman Z-Score	n/a
Piotroski F-Score	2