Jordan · Delayed Price · Currency is JOD ASE:ASAS Statistics
Total Valuation
ASE:ASAS has a market cap or net worth of JOD 5.20 million. The enterprise value is 5.17 million.
| Market Cap | 5.20M |
| Enterprise Value | 5.17M |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | May 3, 2026 |
Share Statistics
ASE:ASAS has 7.12 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 7.12M |
| Shares Outstanding | 7.12M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.72% |
| Owned by Institutions (%) | 2.08% |
| Float | 1.37M |
Valuation Ratios
The trailing PE ratio is 9.52.
| PE Ratio | 9.52 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of -11.61.
| EV / Earnings | 9.47 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 9.31 |
| EV / FCF | -11.61 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.21 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | -1.26 |
| Interest Coverage | 18.85 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 53,721 |
| Profits Per Employee | 3,213 |
| Employee Count | 170 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, ASE:ASAS has paid 67,586 in taxes.
| Income Tax | 67,586 |
| Effective Tax Rate | 11.01% |
Stock Price Statistics
The stock price has increased by +7.35% in the last 52 weeks. The beta is 0.03, so ASE:ASAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +7.35% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 57.47 |
| Average Volume (20 Days) | 6,139 |
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 9.13 million and earned 546,156 in profits. Earnings per share was 0.08.
| Revenue | 9.13M |
| Gross Profit | 1.43M |
| Operating Income | 463,371 |
| Pretax Income | 613,742 |
| Net Income | 546,156 |
| EBITDA | 982,586 |
| EBIT | 463,371 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 584,291 in cash and 559,466 in debt, with a net cash position of 24,825 or 0.00 per share.
| Cash & Cash Equivalents | 584,291 |
| Total Debt | 559,466 |
| Net Cash | 24,825 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 8.49M |
| Book Value Per Share | 1.19 |
| Working Capital | 746,047 |
Cash Flow
In the last 12 months, operating cash flow was -234,298 and capital expenditures -211,423, giving a free cash flow of -445,721.
| Operating Cash Flow | -234,298 |
| Capital Expenditures | -211,423 |
| Depreciation & Amortization | 519,215 |
| Net Borrowing | 559,466 |
| Free Cash Flow | -445,721 |
| FCF Per Share | -0.06 |
Margins
Gross margin is 15.67%, with operating and profit margins of 5.07% and 5.98%.
| Gross Margin | 15.67% |
| Operating Margin | 5.07% |
| Pretax Margin | 6.72% |
| Profit Margin | 5.98% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 5.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.63% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 10.51% |
| FCF Yield | -8.58% |
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
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
ASE:ASAS has an Altman Z-Score of 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |