ASE:AMMI Statistics
Total Valuation
ASE:AMMI has a market cap or net worth of JOD 15.46 million. The enterprise value is 13.15 million.
| Market Cap | 15.46M |
| Enterprise Value | 13.15M |
Important Dates
The next estimated earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:AMMI has 12.78 million shares outstanding. The number of shares has increased by 6.68% in one year.
| Current Share Class | 12.78M |
| Shares Outstanding | 12.78M |
| Shares Change (YoY) | +6.68% |
| Shares Change (QoQ) | +23.70% |
| Owned by Insiders (%) | 11.76% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.80.
| PE Ratio | 6.80 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 1.25 |
| P/OCF Ratio | 1.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 1.06.
| EV / Earnings | 5.40 |
| EV / Sales | 0.19 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 4.14 |
| EV / FCF | 1.06 |
Financial Position
The company has a current ratio of 0.24, with zero debt.
| Current Ratio | 0.24 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 10.83%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 10.83% |
| Return on Capital Employed (ROCE) | 12.48% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 54,064 |
| Employee Count | 45 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:AMMI has paid 745,224 in taxes.
| Income Tax | 745,224 |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has decreased by -6.20% in the last 52 weeks. The beta is 0.10, so ASE:AMMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -6.20% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 26,482 |
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 68.38 million and earned 2.43 million in profits. Earnings per share was 0.18.
| Revenue | 68.38M |
| Gross Profit | 4.17M |
| Operating Income | 3.18M |
| Pretax Income | 3.18M |
| Net Income | 2.43M |
| EBITDA | 3.31M |
| EBIT | 3.18M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 3.89 million in cash and no debt, with a net cash position of 2.31 million or 0.18 per share.
| Cash & Cash Equivalents | 3.89M |
| Total Debt | n/a |
| Net Cash | 2.31M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 24.53M |
| Book Value Per Share | 1.52 |
| Working Capital | -30.64M |
Cash Flow
In the last 12 months, operating cash flow was 12.45 million and capital expenditures -50,532, giving a free cash flow of 12.40 million.
| Operating Cash Flow | 12.45M |
| Capital Expenditures | -50,532 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.20M |
| Free Cash Flow | 12.40M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 6.10%, with operating and profit margins of 4.65% and 3.56%.
| Gross Margin | 6.10% |
| Operating Margin | 4.65% |
| Pretax Margin | 4.65% |
| Profit Margin | 3.56% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 4.65% |
| FCF Margin | 18.13% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.68% |
| Shareholder Yield | -6.68% |
| Earnings Yield | 14.71% |
| FCF Yield | 80.17% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |