Jordan · Delayed Price · Currency is JOD ASE:ARGR Statistics
Total Valuation
ASE:ARGR has a market cap or net worth of JOD 6.18 million. The enterprise value is 3.13 million.
| Market Cap | 6.18M |
| Enterprise Value | 3.13M |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:ARGR has 9.50 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 9.50M |
| Shares Outstanding | 9.50M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | +5.28% |
| Owned by Insiders (%) | 39.50% |
| Owned by Institutions (%) | 9.04% |
| Float | 1.69M |
Valuation Ratios
The trailing PE ratio is 16.58.
| PE Ratio | 16.58 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | -72.01 |
| 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 5.19, with an EV/FCF ratio of -0.63.
| EV / Earnings | 8.22 |
| EV / Sales | 0.13 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 7.82 |
| EV / FCF | -0.63 |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.55 |
| Debt / FCF | -0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 196.29% and return on invested capital (ROIC) is 29.06%.
| Return on Equity (ROE) | 196.29% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 29.06% |
| Return on Capital Employed (ROCE) | 257.35% |
| Revenue Per Employee | 227,786 |
| Profits Per Employee | 3,497 |
| Employee Count | 109 |
| Asset Turnover | 1.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:ARGR has paid 17,514 in taxes.
| Income Tax | 17,514 |
| Effective Tax Rate | 4.39% |
Stock Price Statistics
The stock price has increased by +10.17% in the last 52 weeks. The beta is -0.19, so ASE:ARGR's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +10.17% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 38.69 |
| Average Volume (20 Days) | 1,827 |
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 24.83 million and earned 381,154 in profits. Earnings per share was 0.04.
| Revenue | 24.83M |
| Gross Profit | 1.56M |
| Operating Income | 400,745 |
| Pretax Income | 398,668 |
| Net Income | 381,154 |
| EBITDA | 603,345 |
| EBIT | 400,745 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.83 million in cash and 937,065 in debt, giving a net cash position of 3.04 million or 0.32 per share.
| Cash & Cash Equivalents | 4.83M |
| Total Debt | 937,065 |
| Net Cash | 3.04M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | -85,756 |
| Book Value Per Share | -0.01 |
| Working Capital | -7.52M |
Cash Flow
In the last 12 months, operating cash flow was -4.80 million and capital expenditures -177,971, giving a free cash flow of -4.97 million.
| Operating Cash Flow | -4.80M |
| Capital Expenditures | -177,971 |
| Free Cash Flow | -4.97M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 6.27%, with operating and profit margins of 1.61% and 1.54%.
| Gross Margin | 6.27% |
| Operating Margin | 1.61% |
| Pretax Margin | 1.61% |
| Profit Margin | 1.54% |
| EBITDA Margin | 2.43% |
| EBIT Margin | 1.61% |
| 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 | -2.31% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.17% |
| FCF Yield | -80.55% |
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 |