ASE:AMMI Statistics
Total Valuation
ASE:AMMI has a market cap or net worth of JOD 18.53 million. The enterprise value is -6.70 million.
| Market Cap | 18.53M |
| Enterprise Value | -6.70M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:AMMI has 12.78 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 12.78M |
| Shares Outstanding | 12.78M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 11.61% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.25.
| PE Ratio | 8.25 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 1.41 |
| P/OCF Ratio | 1.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04
| Current Ratio | 1.04 |
| Quick Ratio | 0.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 11.09%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 11.09% |
| Return on Capital Employed (ROCE) | 13.90% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 49,882 |
| Employee Count | 45 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:AMMI has paid 723,323 in taxes.
| Income Tax | 723,323 |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has increased by +75.52% in the last 52 weeks. The beta is 0.08, so ASE:AMMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +75.52% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 68.67 |
| Average Volume (20 Days) | 4,441 |
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:AMMI had revenue of JOD 65.95 million and earned 2.24 million in profits. Earnings per share was 0.18.
| Revenue | 65.95M |
| Gross Profit | 6.10M |
| Operating Income | 2.97M |
| Pretax Income | 2.97M |
| Net Income | 2.24M |
| EBITDA | 3.10M |
| EBIT | 2.97M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 33.89 million in cash and no debt, with a net cash position of 25.23 million or 1.97 per share.
| Cash & Cash Equivalents | 33.89M |
| Total Debt | n/a |
| Net Cash | 25.23M |
| Net Cash Per Share | 1.97 |
| Equity (Book Value) | 20.42M |
| Book Value Per Share | 1.60 |
| Working Capital | 1.37M |
Cash Flow
In the last 12 months, operating cash flow was 13.23 million and capital expenditures -121,263, giving a free cash flow of 13.11 million.
| Operating Cash Flow | 13.23M |
| Capital Expenditures | -121,263 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.05M |
| Free Cash Flow | 13.11M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 9.24%, with operating and profit margins of 4.50% and 3.40%.
| Gross Margin | 9.24% |
| Operating Margin | 4.50% |
| Pretax Margin | 4.50% |
| Profit Margin | 3.40% |
| EBITDA Margin | 4.70% |
| EBIT Margin | 4.50% |
| FCF Margin | 19.88% |
Dividends & Yields
ASE:AMMI 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 | 0.49% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 12.11% |
| FCF Yield | 70.76% |
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 August 21, 2025. It was a forward split with a ratio of 1.271.
| Last Split Date | Aug 21, 2025 |
| Split Type | Forward |
| Split Ratio | 1.271 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |