Jordan · Delayed Price · Currency is JOD ASE:ALFA Statistics
Total Valuation
ASE:ALFA has a market cap or net worth of JOD 5.45 million. The enterprise value is 21.37 million.
| Market Cap | 5.45M |
| Enterprise Value | 21.37M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 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 | 2.64 |
| PB Ratio | -1.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.45 |
| Interest Coverage | -1.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.19% |
| Return on Invested Capital (ROIC) | -31.77% |
| Return on Capital Employed (ROCE) | -26.57% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 14,866 |
| Profits Per Employee | -23,546 |
| Employee Count | 139 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 6.74 |
Taxes
In the past 12 months, ASE:ALFA has paid 1,974 in taxes.
| Income Tax | 1,974 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.49% 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 | -13.49% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 39.61 |
| Average Volume (20 Days) | 1,278 |
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 2.07 million and -3.27 million in losses. Loss per share was -0.65.
| Revenue | 2.07M |
| Gross Profit | -1.13M |
| Operating Income | -2.30M |
| Pretax Income | -3.27M |
| Net Income | -3.27M |
| EBITDA | -1.15M |
| EBIT | -2.30M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 1.21 million in cash and 17.16 million in debt, with a net cash position of -15.95 million or -3.19 per share.
| Cash & Cash Equivalents | 1.21M |
| Total Debt | 17.16M |
| Net Cash | -15.95M |
| Net Cash Per Share | -3.19 |
| Equity (Book Value) | -4.45M |
| Book Value Per Share | -0.89 |
| Working Capital | -3.95M |
Cash Flow
In the last 12 months, operating cash flow was -1.63 million and capital expenditures -1.51 million, giving a free cash flow of -3.15 million.
| Operating Cash Flow | -1.63M |
| Capital Expenditures | -1.51M |
| Depreciation & Amortization | 1.12M |
| Net Borrowing | 2.89M |
| Free Cash Flow | -3.15M |
| FCF Per Share | -0.63 |
Margins
Gross margin is -54.77%, with operating and profit margins of -111.29% and -158.40%.
| Gross Margin | -54.77% |
| Operating Margin | -111.29% |
| Pretax Margin | -158.30% |
| Profit Margin | -158.40% |
| EBITDA Margin | -55.67% |
| EBIT Margin | -111.29% |
| 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 | -60.05% |
| FCF Yield | -57.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |