Jordan · Delayed Price · Currency is JOD ASE:AQAR Statistics
Total Valuation
ASE:AQAR has a market cap or net worth of JOD 5.58 million. The enterprise value is 3.90 million.
| Market Cap | 5.58M |
| Enterprise Value | 3.90M |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:AQAR has 6.00 million shares outstanding. The number of shares has increased by 3.87% in one year.
| Current Share Class | 6.00M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | +3.87% |
| Shares Change (QoQ) | +4.45% |
| Owned by Insiders (%) | 34.98% |
| Owned by Institutions (%) | 5.68% |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 11.57.
| PE Ratio | 11.57 |
| Forward PE | n/a |
| PS Ratio | 79.50 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 14.05 |
| P/OCF Ratio | 14.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.09 |
| EV / Sales | 55.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.82 |
Financial Position
The company has a current ratio of 4.16
| Current Ratio | 4.16 |
| Quick Ratio | 4.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.60% |
| Revenue Per Employee | 35,097 |
| Profits Per Employee | 241,096 |
| Employee Count | 2 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:AQAR has paid 88,361 in taxes.
| Income Tax | 88,361 |
| Effective Tax Rate | 15.49% |
Stock Price Statistics
The stock price has increased by +47.62% in the last 52 weeks. The beta is 0.22, so ASE:AQAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +47.62% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 1,267 |
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:AQAR had revenue of JOD 70,193 and earned 482,191 in profits. Earnings per share was 0.08.
| Revenue | 70,193 |
| Gross Profit | 69,249 |
| Operating Income | -49,233 |
| Pretax Income | 570,552 |
| Net Income | 482,191 |
| EBITDA | -33,631 |
| EBIT | -49,233 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.68 million in cash and n/a in debt, giving a net cash position of 1.68 million or 0.28 per share.
| Cash & Cash Equivalents | 1.68M |
| Total Debt | n/a |
| Net Cash | 1.68M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 8.24M |
| Book Value Per Share | 1.37 |
| Working Capital | 1.31M |
Cash Flow
In the last 12 months, operating cash flow was 395,330 and capital expenditures 1,783, giving a free cash flow of 397,113.
| Operating Cash Flow | 395,330 |
| Capital Expenditures | 1,783 |
| Free Cash Flow | 397,113 |
| FCF Per Share | 0.07 |
Margins
Gross margin is 98.66%, with operating and profit margins of -70.14% and 686.95%.
| Gross Margin | 98.66% |
| Operating Margin | -70.14% |
| Pretax Margin | 812.83% |
| Profit Margin | 686.95% |
| EBITDA Margin | -47.91% |
| EBIT Margin | -70.14% |
| FCF Margin | 565.74% |
Dividends & Yields
ASE:AQAR 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 | -3.87% |
| Shareholder Yield | -3.87% |
| Earnings Yield | 8.64% |
| FCF Yield | 7.12% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASE:AQAR has an Altman Z-Score of 6.82 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.82 |
| Piotroski F-Score | 3 |