Arabian Steel Pipes Manufacturing Co. (ASE: ASPMM)

ASE: ASPMM Statistics

Total Valuation

Arabian Steel Pipes Manufacturing Co. has a market cap or net worth of JOD 11.70 million. The enterprise value is 11.82 million.

Market Cap	11.70M
Enterprise Value	11.82M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 25, 2024

Share Statistics

Arabian Steel Pipes Manufacturing Co. has 9.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	14.78%
Owned by Institutions (%)	23.76%
Float	3.22M

Valuation Ratios

The trailing PE ratio is 8.45.

PE Ratio	8.45
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	66.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 67.21.

EV / Earnings	8.54
EV / Sales	0.93
EV / EBITDA	6.98
EV / EBIT	8.48
EV / FCF	67.21

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.23.

Current Ratio	3.27
Quick Ratio	1.28
Debt / Equity	0.23
Debt / EBITDA	2.01
Debt / FCF	19.34
Interest Coverage	12.27

Financial Efficiency

Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	9.65%
Return on Assets (ROA)	4.70%
Return on Capital (ROIC)	4.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	1.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.04% in the last 52 weeks. The beta is 0.02, so Arabian Steel Pipes Manufacturing Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+13.04%
50-Day Moving Average	1.24
200-Day Moving Average	1.20
Relative Strength Index (RSI)	57.68
Average Volume (20 Days)	3,626

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 12.66 million and earned 1.38 million in profits. Earnings per share was 0.15.

Revenue	12.66M
Gross Profit	2.09M
Operating Income	1.39M
Pretax Income	1.47M
Net Income	1.38M
EBITDA	1.69M
EBIT	1.39M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 3.28 million in cash and 3.40 million in debt, giving a net cash position of -121,387 or -0.01 per share.

Cash & Cash Equivalents	3.28M
Total Debt	3.40M
Net Cash	-121,387
Net Cash Per Share	-0.01
Equity (Book Value)	14.72M
Book Value Per Share	1.64
Working Capital	10.64M

Cash Flow

In the last 12 months, operating cash flow was 606,790 and capital expenditures -430,895, giving a free cash flow of 175,895.

Operating Cash Flow	606,790
Capital Expenditures	-430,895
Free Cash Flow	175,895
FCF Per Share	0.02

Margins

Gross margin is 16.53%, with operating and profit margins of 11.01% and 10.94%.

Gross Margin	16.53%
Operating Margin	11.01%
Pretax Margin	11.61%
Profit Margin	10.94%
EBITDA Margin	13.38%
EBIT Margin	11.01%
FCF Margin	1.39%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.15%.

Dividend Per Share	0.08
Dividend Yield	6.15%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	51.99%
Buyback Yield	n/a
Shareholder Yield	6.15%
Earnings Yield	11.84%
FCF Yield	1.50%

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 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a