Jordan · Delayed Price · Currency is JOD ASE:ASPMM Statistics
Total Valuation
ASE:ASPMM has a market cap or net worth of JOD 19.62 million. The enterprise value is 20.10 million.
| Market Cap | 19.62M |
| Enterprise Value | 20.10M |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
ASE:ASPMM has 9.00 million shares outstanding.
| Current Share Class | 9.00M |
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.73% |
| Owned by Institutions (%) | 23.76% |
| Float | 3.58M |
Valuation Ratios
The trailing PE ratio is 8.13.
| PE Ratio | 8.13 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of -43.31.
| EV / Earnings | 8.33 |
| EV / Sales | 1.33 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 7.81 |
| EV / FCF | -43.31 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.75 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | -10.07 |
| Interest Coverage | 18.61 |
Financial Efficiency
Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 15.57%.
| Return on Equity (ROE) | 14.95% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 15.57% |
| Return on Capital Employed (ROCE) | 15.62% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, ASE:ASPMM has paid 221,752 in taxes.
| Income Tax | 221,752 |
| Effective Tax Rate | 8.42% |
Stock Price Statistics
The stock price has increased by +61.77% in the last 52 weeks. The beta is 0.14, so ASE:ASPMM's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +61.77% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 1,207 |
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:ASPMM had revenue of JOD 15.08 million and earned 2.41 million in profits. Earnings per share was 0.27.
| Revenue | 15.08M |
| Gross Profit | 3.63M |
| Operating Income | 2.57M |
| Pretax Income | 2.63M |
| Net Income | 2.41M |
| EBITDA | 2.90M |
| EBIT | 2.57M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 4.19 million in cash and 4.67 million in debt, with a net cash position of -482,363 or -0.05 per share.
| Cash & Cash Equivalents | 4.19M |
| Total Debt | 4.67M |
| Net Cash | -482,363 |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 16.48M |
| Book Value Per Share | 1.83 |
| Working Capital | 12.16M |
Cash Flow
In the last 12 months, operating cash flow was -102,898 and capital expenditures -361,245, giving a free cash flow of -464,143.
| Operating Cash Flow | -102,898 |
| Capital Expenditures | -361,245 |
| Depreciation & Amortization | 327,889 |
| Net Borrowing | 3.34M |
| Free Cash Flow | -464,143 |
| FCF Per Share | -0.05 |
Margins
Gross margin is 24.06%, with operating and profit margins of 17.07% and 16.00%.
| Gross Margin | 24.06% |
| Operating Margin | 17.07% |
| Pretax Margin | 17.48% |
| Profit Margin | 16.00% |
| EBITDA Margin | 19.25% |
| EBIT Margin | 17.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 82.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.45% |
| Earnings Yield | 12.30% |
| FCF Yield | -2.37% |
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 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
ASE:ASPMM has an Altman Z-Score of 3.39 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 3 |