Jordan · Delayed Price · Currency is JOD ASE:ATCO Statistics
Total Valuation
ASE:ATCO has a market cap or net worth of JOD 8.30 million. The enterprise value is 63.62 million.
| Market Cap | 8.30M |
| Enterprise Value | 63.62M |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:ATCO has 37.72 million shares outstanding.
| Current Share Class | 37.72M |
| Shares Outstanding | 37.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.27% |
| Owned by Institutions (%) | n/a |
| Float | 15.71M |
Valuation Ratios
The trailing PE ratio is 16.91.
| PE Ratio | 16.91 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.11, with an EV/FCF ratio of -3.74.
| EV / Earnings | 129.61 |
| EV / Sales | 1.52 |
| EV / EBITDA | 64.11 |
| EV / EBIT | 81.36 |
| EV / FCF | -3.74 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.56 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 54.81 |
| Debt / FCF | -3.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.80% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | 1.80% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | 1.02% |
| Revenue Per Employee | 41,479 |
| Profits Per Employee | 485 |
| Employee Count | 1,011 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.29% in the last 52 weeks. The beta is 0.67, so ASE:ATCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -35.29% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 35,405 |
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:ATCO had revenue of JOD 41.94 million and earned 490,820 in profits. Earnings per share was 0.01.
| Revenue | 41.94M |
| Gross Profit | 2.02M |
| Operating Income | 781,934 |
| Pretax Income | 744,143 |
| Net Income | 490,820 |
| EBITDA | 992,337 |
| EBIT | 781,934 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.34 million in cash and 54.39 million in debt, giving a net cash position of -53.05 million or -1.41 per share.
| Cash & Cash Equivalents | 1.34M |
| Total Debt | 54.39M |
| Net Cash | -53.05M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 41.82M |
| Book Value Per Share | 1.05 |
| Working Capital | 25.67M |
Cash Flow
In the last 12 months, operating cash flow was -551,549 and capital expenditures -16.46 million, giving a free cash flow of -17.01 million.
| Operating Cash Flow | -551,549 |
| Capital Expenditures | -16.46M |
| Free Cash Flow | -17.01M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 4.81%, with operating and profit margins of 1.86% and 1.17%.
| Gross Margin | 4.81% |
| Operating Margin | 1.86% |
| Pretax Margin | 1.77% |
| Profit Margin | 1.17% |
| EBITDA Margin | 2.37% |
| EBIT Margin | 1.86% |
| FCF Margin | n/a |
Dividends & Yields
ASE:ATCO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.91% |
| FCF Yield | -205.00% |
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 June 6, 2017. It was a forward split with a ratio of 1.07.
| Last Split Date | Jun 6, 2017 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
ASE:ATCO has an Altman Z-Score of 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 6 |