Jordan · Delayed Price · Currency is JOD ASE:ALFA Statistics
Total Valuation
ASE:ALFA has a market cap or net worth of JOD 6.00 million. The enterprise value is 20.11 million.
| Market Cap | 6.00M |
| Enterprise Value | 20.11M |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:ALFA has 5.00 million shares outstanding.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.55% |
| Owned by Institutions (%) | 22.38% |
| Float | 1.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | -3.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.61 |
| EV / Sales | 9.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.49 |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.57 |
| Interest Coverage | -2.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.26% |
| Return on Invested Capital (ROIC) | -10.59% |
| Return on Capital Employed (ROCE) | -28.58% |
| Revenue Per Employee | 15,169 |
| Profits Per Employee | -21,897 |
| Employee Count | 139 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, ASE:ALFA has paid 26,514 in taxes.
| Income Tax | 26,514 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.15, so ASE:ALFA's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 1,402 |
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:ALFA had revenue of JOD 2.11 million and -3.04 million in losses. Loss per share was -0.61.
| Revenue | 2.11M |
| Gross Profit | -906,548 |
| Operating Income | -2.23M |
| Pretax Income | -3.02M |
| Net Income | -3.04M |
| EBITDA | -1.20M |
| EBIT | -2.23M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 43,070 in cash and 14.15 million in debt, giving a net cash position of -14.11 million or -2.82 per share.
| Cash & Cash Equivalents | 43,070 |
| Total Debt | 14.15M |
| Net Cash | -14.11M |
| Net Cash Per Share | -2.82 |
| Equity (Book Value) | -1.85M |
| Book Value Per Share | -0.37 |
| Working Capital | -4.37M |
Cash Flow
In the last 12 months, operating cash flow was -3.00 million and capital expenditures -93,166, giving a free cash flow of -3.10 million.
| Operating Cash Flow | -3.00M |
| Capital Expenditures | -93,166 |
| Free Cash Flow | -3.10M |
| FCF Per Share | -0.62 |
Margins
Gross margin is -43.00%, with operating and profit margins of -105.74% and -144.35%.
| Gross Margin | -43.00% |
| Operating Margin | -105.74% |
| Pretax Margin | -143.09% |
| Profit Margin | -144.35% |
| EBITDA Margin | -56.73% |
| EBIT Margin | -105.74% |
| FCF Margin | n/a |
Dividends & Yields
ASE:ALFA 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -50.73% |
| FCF Yield | -51.63% |
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
The last stock split was on August 9, 2018. It was a reverse split with a ratio of 0.6667022241.
| Last Split Date | Aug 9, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.6667022241 |
Scores
ASE:ALFA has an Altman Z-Score of -1.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.15 |
| Piotroski F-Score | 2 |