Jordan
· Delayed Price · Currency is JOD ASPMM Statistics
Total Valuation
Arabian Steel Pipes Manufacturing Co. has a market cap or net worth of JOD 10.71 million. The enterprise value is 8.52 million.
| Market Cap | 10.71M |
| Enterprise Value | 8.52M |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Arabian Steel Pipes Manufacturing Co. has 9.00 million shares outstanding.
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 14.83% |
| Owned by Institutions (%) | 23.76% |
| Float | 3.21M |
Valuation Ratios
The trailing PE ratio is 8.14.
| PE Ratio | 8.14 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 2.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 1.83.
| EV / Earnings | 6.47 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 5.60 |
| EV / FCF | 1.83 |
Financial Position
The company has a current ratio of 6.25, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.25 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.17 |
| Interest Coverage | 12.46 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 5.54% |
| Return on Capital (ROIC) | 5.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 1,045 |
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, Arabian Steel Pipes Manufacturing Co. had revenue of JOD 12.76 million and earned 1.32 million in profits. Earnings per share was 0.15.
| Revenue | 12.76M |
| Gross Profit | 2.09M |
| Operating Income | 1.52M |
| Pretax Income | 1.43M |
| Net Income | 1.32M |
| EBITDA | 1.81M |
| EBIT | 1.52M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 2.97 million in cash and 770,233 in debt, giving a net cash position of 2.19 million or 0.24 per share.
| Cash & Cash Equivalents | 2.97M |
| Total Debt | 770,233 |
| Net Cash | 2.19M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 14.34M |
| Book Value Per Share | 1.59 |
| Working Capital | 10.36M |
Cash Flow
In the last 12 months, operating cash flow was 4.87 million and capital expenditures -227,873, giving a free cash flow of 4.64 million.
| Operating Cash Flow | 4.87M |
| Capital Expenditures | -227,873 |
| Free Cash Flow | 4.64M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 16.37%, with operating and profit margins of 11.91% and 10.31%.
| Gross Margin | 16.37% |
| Operating Margin | 11.91% |
| Pretax Margin | 11.23% |
| Profit Margin | 10.31% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 11.91% |
| FCF Margin | 36.39% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.67% |
| Earnings Yield | 12.29% |
| FCF Yield | 43.36% |
Stock Splits
The last stock split was on April 23, 2006. It was a forward split with a ratio of 1.20482.
| Last Split Date | Apr 23, 2006 |
| Split Type | Forward |
| Split Ratio | 1.20482 |
Scores
Arabian Steel Pipes Manufacturing Co. has an Altman Z-Score of 5.47.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | n/a |