Jordan · Delayed Price · Currency is JOD Al Quds Readymix Statistics
Total Valuation
ASE:AQRM has a market cap or net worth of JOD 7.61 million. The enterprise value is 12.35 million.
| Market Cap | 7.61M |
| Enterprise Value | 12.35M |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
ASE:AQRM has 7.46 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 7.46M |
| Shares Outstanding | 7.46M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 17.50% |
| Owned by Institutions (%) | 1.37% |
| Float | 2.07M |
Valuation Ratios
The trailing PE ratio is 10.99.
| PE Ratio | 10.99 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.72 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 9.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.74 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | -24.48 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 7.17% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | 12.69% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 205,326 |
| Profits Per Employee | 10,102 |
| Employee Count | 69 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 48.49 |
Taxes
In the past 12 months, ASE:AQRM has paid 237,321 in taxes.
| Income Tax | 237,321 |
| Effective Tax Rate | 25.40% |
Stock Price Statistics
The stock price has increased by +22.89% in the last 52 weeks. The beta is 0.18, so ASE:AQRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +22.89% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 66.39 |
| Average Volume (20 Days) | 27,258 |
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:AQRM had revenue of JOD 14.17 million and earned 697,063 in profits. Earnings per share was 0.09.
| Revenue | 14.17M |
| Gross Profit | 2.00M |
| Operating Income | 1.30M |
| Pretax Income | 934,384 |
| Net Income | 697,063 |
| EBITDA | 1.72M |
| EBIT | 1.30M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 207,055 in cash and 4.95 million in debt, with a net cash position of -4.74 million or -0.64 per share.
| Cash & Cash Equivalents | 207,055 |
| Total Debt | 4.95M |
| Net Cash | -4.74M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 10.00M |
| Book Value Per Share | 1.34 |
| Working Capital | -2.99M |
Cash Flow
In the last 12 months, operating cash flow was 299,042 and capital expenditures -501,125, giving a free cash flow of -202,083.
| Operating Cash Flow | 299,042 |
| Capital Expenditures | -501,125 |
| Depreciation & Amortization | 425,527 |
| Net Borrowing | 689,819 |
| Free Cash Flow | -202,083 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 14.09%, with operating and profit margins of 9.16% and 4.92%.
| Gross Margin | 14.09% |
| Operating Margin | 9.16% |
| Pretax Margin | 6.60% |
| Profit Margin | 4.92% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 9.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.51% |
| Buyback Yield | -1.39% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 9.16% |
| FCF Yield | -2.66% |
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:AQRM has an Altman Z-Score of 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 5 |