Amoun International for Investments Company (ASE:AMON)

ASE:AMON Statistics

Total Valuation

ASE:AMON has a market cap or net worth of JOD 2.90 million. The enterprise value is 2.49 million.

Market Cap	2.90M
Enterprise Value	2.49M

Important Dates

The last earnings date was Sunday, February 15, 2026.

Earnings Date	Feb 15, 2026
Ex-Dividend Date	n/a

Share Statistics

ASE:AMON has 6.18 million shares outstanding.

Current Share Class	6.18M
Shares Outstanding	6.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+37.51%
Owned by Insiders (%)	71.03%
Owned by Institutions (%)	n/a
Float	1.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.41
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	185.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-67.89
EV / Sales	3.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.08

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.01.

Current Ratio	2.03
Quick Ratio	1.59
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.43
Interest Coverage	-547.82

Financial Efficiency

Return on equity (ROE) is -0.55% and return on invested capital (ROIC) is -2.12%.

Return on Equity (ROE)	-0.55%
Return on Assets (ROA)	-2.06%
Return on Invested Capital (ROIC)	-2.12%
Return on Capital Employed (ROCE)	-3.42%
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	20,607
Profits Per Employee	-1,145
Employee Count	32
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.08% in the last 52 weeks. The beta is 0.44, so ASE:AMON's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-2.08%
50-Day Moving Average	0.49
200-Day Moving Average	0.49
Relative Strength Index (RSI)	45.17
Average Volume (20 Days)	14,440

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:AMON had revenue of JOD 659,425 and -36,647 in losses. Loss per share was -0.01.

Revenue	659,425
Gross Profit	88,700
Operating Income	-225,701
Pretax Income	-36,647
Net Income	-36,647
EBITDA	-42,978
EBIT	-225,701
Loss Per Share	-0.01

Balance Sheet

The company has 499,335 in cash and 82,500 in debt, with a net cash position of 416,835 or 0.07 per share.

Cash & Cash Equivalents	499,335
Total Debt	82,500
Net Cash	416,835
Net Cash Per Share	0.07
Equity (Book Value)	6.60M
Book Value Per Share	1.07
Working Capital	332,635

Cash Flow

In the last 12 months, operating cash flow was 15,620 and capital expenditures -205,769, giving a free cash flow of -190,149.

Operating Cash Flow	15,620
Capital Expenditures	-205,769
Free Cash Flow	-190,149
FCF Per Share	-0.03

Margins

Gross margin is 13.45%, with operating and profit margins of -34.23% and -5.56%.

Gross Margin	13.45%
Operating Margin	-34.23%
Pretax Margin	-5.56%
Profit Margin	-5.56%
EBITDA Margin	-6.52%
EBIT Margin	-34.23%
FCF Margin	n/a

Dividends & Yields

ASE:AMON 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	-1.26%
FCF Yield	-6.55%

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 September 29, 2016. It was a reverse split with a ratio of 0.4863009035.

Last Split Date	Sep 29, 2016
Split Type	Reverse
Split Ratio	0.4863009035

Scores

ASE:AMON has an Altman Z-Score of 5.6 and a Piotroski F-Score of 3.

Altman Z-Score	5.6
Piotroski F-Score	3