ASE:AMAD Statistics
Total Valuation
ASE:AMAD has a market cap or net worth of JOD 23.70 million. The enterprise value is 10.53 million.
| Market Cap | 23.70M |
| Enterprise Value | 10.53M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Apr 26, 2026 |
Share Statistics
ASE:AMAD has 6.00 million shares outstanding.
| Current Share Class | 6.00M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.66% |
| Owned by Institutions (%) | 1.00% |
| Float | 930,460 |
Valuation Ratios
The trailing PE ratio is 139.15.
| PE Ratio | 139.15 |
| Forward PE | n/a |
| PS Ratio | 29.12 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.82 |
| EV / Sales | 12.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.21.
| Current Ratio | 5.24 |
| Quick Ratio | 5.24 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is -139.70%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | -1.88% |
| Return on Invested Capital (ROIC) | -139.70% |
| Return on Capital Employed (ROCE) | -3.10% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 162,800 |
| Profits Per Employee | 34,065 |
| Employee Count | 5 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:AMAD has paid 97,174 in taxes.
| Income Tax | 97,174 |
| Effective Tax Rate | 36.33% |
Stock Price Statistics
The stock price has increased by +81.19% in the last 52 weeks. The beta is 0.25, so ASE:AMAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +81.19% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 38,977 |
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:AMAD had revenue of JOD 814,000 and earned 170,324 in profits. Earnings per share was 0.03.
| Revenue | 814,000 |
| Gross Profit | -54,829 |
| Operating Income | -434,743 |
| Pretax Income | 267,498 |
| Net Income | 170,324 |
| EBITDA | -389,240 |
| EBIT | -434,743 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 16.18 million in cash and 3.01 million in debt, with a net cash position of 13.17 million or 2.20 per share.
| Cash & Cash Equivalents | 16.18M |
| Total Debt | 3.01M |
| Net Cash | 13.17M |
| Net Cash Per Share | 2.20 |
| Equity (Book Value) | 14.00M |
| Book Value Per Share | 2.33 |
| Working Capital | 13.28M |
Cash Flow
In the last 12 months, operating cash flow was -1.82 million and capital expenditures -33,500, giving a free cash flow of -1.86 million.
| Operating Cash Flow | -1.82M |
| Capital Expenditures | -33,500 |
| Depreciation & Amortization | 45,503 |
| Net Borrowing | 3.01M |
| Free Cash Flow | -1.86M |
| FCF Per Share | -0.31 |
Margins
Gross margin is -6.74%, with operating and profit margins of -53.41% and 20.92%.
| Gross Margin | -6.74% |
| Operating Margin | -53.41% |
| Pretax Margin | 32.86% |
| Profit Margin | 20.92% |
| EBITDA Margin | -47.82% |
| EBIT Margin | -53.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 528.40% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.27% |
| Earnings Yield | 0.72% |
| FCF Yield | -7.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 16, 2012. It was a forward split with a ratio of 1.2121.
| Last Split Date | May 16, 2012 |
| Split Type | Forward |
| Split Ratio | 1.2121 |
Scores
ASE:AMAD has an Altman Z-Score of 4.26 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 1 |