Jordan · Delayed Price · Currency is JOD ASE:ARGR Statistics
Total Valuation
ASE:ARGR has a market cap or net worth of JOD 4.87 million. The enterprise value is 2.85 million.
| Market Cap | 4.87M |
| Enterprise Value | 2.85M |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:ARGR has 9.94 million shares outstanding. The number of shares has increased by 3.03% in one year.
| Current Share Class | 9.94M |
| Shares Outstanding | 9.94M |
| Shares Change (YoY) | +3.03% |
| Shares Change (QoQ) | -7.00% |
| Owned by Insiders (%) | 43.43% |
| Owned by Institutions (%) | 14.91% |
| Float | 1.28M |
Valuation Ratios
The trailing PE ratio is 6.33.
| PE Ratio | 6.33 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | -8.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of -0.46.
| EV / Earnings | 3.74 |
| EV / Sales | 0.11 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 3.98 |
| EV / FCF | -0.46 |
Financial Position
The company has a current ratio of 0.41
| Current Ratio | 0.41 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.04 |
| Debt / FCF | -0.16 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 160.60% |
| Return on Capital Employed (ROCE) | -217.69% |
| Revenue Per Employee | 227,936 |
| Profits Per Employee | 6,976 |
| Employee Count | 109 |
| Asset Turnover | 1.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -47,545 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.53% in the last 52 weeks. The beta is -0.25, so ASE:ARGR's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -35.53% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 27.57 |
| Average Volume (20 Days) | 877 |
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:ARGR had revenue of JOD 24.85 million and earned 760,400 in profits. Earnings per share was 0.08.
| Revenue | 24.85M |
| Gross Profit | 1.40M |
| Operating Income | 714,932 |
| Pretax Income | 712,855 |
| Net Income | 760,400 |
| EBITDA | 935,841 |
| EBIT | 714,932 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 3.17 million in cash and 971,947 in debt, giving a net cash position of 2.02 million or 0.20 per share.
| Cash & Cash Equivalents | 3.17M |
| Total Debt | 971,947 |
| Net Cash | 2.02M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | -556,989 |
| Book Value Per Share | -0.06 |
| Working Capital | -8.48M |
Cash Flow
In the last 12 months, operating cash flow was -6.16 million and capital expenditures -24,519, giving a free cash flow of -6.19 million.
| Operating Cash Flow | -6.16M |
| Capital Expenditures | -24,519 |
| Free Cash Flow | -6.19M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 5.64%, with operating and profit margins of 2.88% and 3.06%.
| Gross Margin | 5.64% |
| Operating Margin | 2.88% |
| Pretax Margin | 2.87% |
| Profit Margin | 3.06% |
| EBITDA Margin | 3.77% |
| EBIT Margin | 2.88% |
| FCF Margin | n/a |
Dividends & Yields
ASE:ARGR 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 | -3.03% |
| Shareholder Yield | -3.03% |
| Earnings Yield | 15.61% |
| FCF Yield | -127.08% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 7, 2008. It was a forward split with a ratio of 1.1396.
| Last Split Date | May 7, 2008 |
| Split Type | Forward |
| Split Ratio | 1.1396 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |