ASE:AMAD Statistics
Total Valuation
ASE:AMAD has a market cap or net worth of JOD 20.58 million. The enterprise value is 6.94 million.
| Market Cap | 20.58M |
| Enterprise Value | 6.94M |
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 (%) | 68.83% |
| Owned by Institutions (%) | 1.00% |
| Float | 1.16M |
Valuation Ratios
The trailing PE ratio is 15.00.
| PE Ratio | 15.00 |
| Forward PE | n/a |
| PS Ratio | 25.28 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 20.71 |
| P/OCF Ratio | 20.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.06 |
| EV / Sales | 8.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.98 |
Financial Position
The company has a current ratio of 11.91
| Current Ratio | 11.91 |
| Quick Ratio | 11.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is -20.29%.
| Return on Equity (ROE) | 12.00% |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -20.29% |
| Return on Capital Employed (ROCE) | -2.84% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 162,800 |
| Profits Per Employee | 274,360 |
| Employee Count | 5 |
| Asset Turnover | 0.07 |
| 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 | 6.62% |
Stock Price Statistics
The stock price has increased by +139.86% in the last 52 weeks. The beta is 0.29, so ASE:AMAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +139.86% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 60.00 |
| Average Volume (20 Days) | 61,088 |
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 1.37 million in profits. Earnings per share was 0.23.
| Revenue | 814,000 |
| Gross Profit | -68,086 |
| Operating Income | -374,958 |
| Pretax Income | 1.47M |
| Net Income | 1.37M |
| EBITDA | -330,445 |
| EBIT | -374,958 |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 13.64 million in cash and no debt, with a net cash position of 13.64 million or 2.27 per share.
| Cash & Cash Equivalents | 13.64M |
| Total Debt | n/a |
| Net Cash | 13.64M |
| Net Cash Per Share | 2.27 |
| Equity (Book Value) | 13.21M |
| Book Value Per Share | 2.20 |
| Working Capital | 12.86M |
Cash Flow
In the last 12 months, operating cash flow was 1.03 million and capital expenditures -33,500, giving a free cash flow of 993,908.
| Operating Cash Flow | 1.03M |
| Capital Expenditures | -33,500 |
| Depreciation & Amortization | 44,513 |
| Net Borrowing | n/a |
| Free Cash Flow | 993,908 |
| FCF Per Share | 0.17 |
Margins
Gross margin is -8.36%, with operating and profit margins of -46.06% and 168.53%.
| Gross Margin | -8.36% |
| Operating Margin | -46.06% |
| Pretax Margin | 180.46% |
| Profit Margin | 168.53% |
| EBITDA Margin | -40.60% |
| EBIT Margin | -46.06% |
| FCF Margin | 122.10% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.47% |
| Earnings Yield | 6.67% |
| FCF Yield | 4.83% |
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 7.94 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.94 |
| Piotroski F-Score | 2 |