ASSAS FOR CONCRETE PRODUCTS Ltd. (ASE:ASAS)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.8000
0.00 (0.00%)
At close: Jul 29, 2025

Revance Therapeutics Statistics

Total Valuation

ASE:ASAS has a market cap or net worth of JOD 5.77 million. The enterprise value is 5.54 million.

Market Cap5.77M
Enterprise Value 5.54M

Important Dates

The last earnings date was Sunday, July 27, 2025.

Earnings Date Jul 27, 2025
Ex-Dividend Date Apr 3, 2025

Share Statistics

ASE:ASAS has 7.12 million shares outstanding.

Current Share Class 7.12M
Shares Outstanding 7.12M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 34.48%
Owned by Institutions (%) 2.08%
Float 1.25M

Valuation Ratios

The trailing PE ratio is 9.03.

PE Ratio 9.03
Forward PE n/a
PS Ratio 0.68
PB Ratio 0.72
P/TBV Ratio 0.72
P/FCF Ratio 19.55
P/OCF Ratio 9.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 18.77.

EV / Earnings 8.67
EV / Sales 0.66
EV / EBITDA 4.06
EV / EBIT 7.07
EV / FCF 18.77

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.04.

Current Ratio 1.02
Quick Ratio 0.66
Debt / Equity 0.04
Debt / EBITDA 0.23
Debt / FCF 0.98
Interest Coverage 109.44

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE) 8.12%
Return on Assets (ROA) 3.89%
Return on Invested Capital (ROIC) 5.39%
Return on Capital Employed (ROCE) 8.58%
Revenue Per Employee 49,625
Profits Per Employee 3,757
Employee Count170
Asset Turnover 0.76
Inventory Turnover 7.62

Taxes

In the past 12 months, ASE:ASAS has paid 116,532 in taxes.

Income Tax 116,532
Effective Tax Rate 15.43%

Stock Price Statistics

The stock price has increased by +15.94% in the last 52 weeks. The beta is -0.21, so ASE:ASAS's price volatility has been lower than the market average.

Beta (5Y) -0.21
52-Week Price Change +15.94%
50-Day Moving Average 0.71
200-Day Moving Average 0.73
Relative Strength Index (RSI) 88.79
Average Volume (20 Days) 6,280

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:ASAS had revenue of JOD 8.44 million and earned 638,754 in profits.

Revenue8.44M
Gross Profit 1.44M
Operating Income 690,352
Pretax Income 755,286
Net Income 638,754
EBITDA 1.27M
EBIT 690,352
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 517,470 in cash and 287,771 in debt, giving a net cash position of 229,699 or 0.03 per share.

Cash & Cash Equivalents 517,470
Total Debt 287,771
Net Cash 229,699
Net Cash Per Share 0.03
Equity (Book Value) 8.04M
Book Value Per Share n/a
Working Capital 85,177
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 597,187 and capital expenditures -302,229, giving a free cash flow of 294,958.

Operating Cash Flow 597,187
Capital Expenditures -302,229
Free Cash Flow 294,958
FCF Per Share 0.04
Full Cash Flow Statement

Margins

Gross margin is 17.06%, with operating and profit margins of 8.18% and 7.57%.

Gross Margin 17.06%
Operating Margin 8.18%
Pretax Margin 8.95%
Profit Margin 7.57%
EBITDA Margin 15.06%
EBIT Margin 8.18%
FCF Margin 3.50%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.32%.

Dividend Per Share 0.04
Dividend Yield 4.32%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth 2
Payout Ratio 39.18%
Buyback Yield n/a
Shareholder Yield 4.32%
Earnings Yield 11.08%
FCF Yield 5.11%
Dividend Details

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 January 3, 2021. It was a reverse split with a ratio of 0.5933333333.

Last Split Date Jan 3, 2021
Split Type Reverse
Split Ratio 0.5933333333

Scores

Altman Z-Score n/a
Piotroski F-Score 6