ASE:ATCO Statistics

Total Valuation

ASE:ATCO has a market cap or net worth of JOD 9.43 million. The enterprise value is 64.46 million.

Market Cap	9.43M
Enterprise Value	64.46M

Important Dates

The next estimated earnings date is Sunday, July 27, 2025.

Earnings Date	Jul 27, 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 (%)	63.46%
Owned by Institutions (%)	n/a
Float	12.25M

Valuation Ratios

The trailing PE ratio is 91.34.

PE Ratio	91.34
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.22
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.62, with an EV/FCF ratio of -3.68.

EV / Earnings	624.30
EV / Sales	1.78
EV / EBITDA	85.62
EV / EBIT	114.24
EV / FCF	-3.68

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.26.

Current Ratio	1.44
Quick Ratio	1.26
Debt / Equity	1.26
Debt / EBITDA	70.64
Debt / FCF	-3.03
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	0.43%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.79%
Revenue Per Employee	35,790
Profits Per Employee	102
Employee Count	1,011
Asset Turnover	0.26
Inventory Turnover	4.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.24% in the last 52 weeks. The beta is 1.50, so ASE:ATCO's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-24.24%
50-Day Moving Average	0.26
200-Day Moving Average	0.29
Relative Strength Index (RSI)	42.72
Average Volume (20 Days)	36,546

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 36.18 million and earned 103,259 in profits. Earnings per share was 0.00.

Revenue	36.18M
Gross Profit	2.22M
Operating Income	564,270
Pretax Income	178,815
Net Income	103,259
EBITDA	752,883
EBIT	564,270
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 550,350 in cash and 53.18 million in debt, giving a net cash position of -52.63 million or -1.40 per share.

Cash & Cash Equivalents	550,350
Total Debt	53.18M
Net Cash	-52.63M
Net Cash Per Share	-1.40
Equity (Book Value)	42.27M
Book Value Per Share	1.06
Working Capital	20.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.29 million and capital expenditures -16.25 million, giving a free cash flow of -17.53 million.

Operating Cash Flow	-1.29M
Capital Expenditures	-16.25M
Free Cash Flow	-17.53M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 6.13%, with operating and profit margins of 1.56% and 0.29%.

Gross Margin	6.13%
Operating Margin	1.56%
Pretax Margin	0.49%
Profit Margin	0.29%
EBITDA Margin	2.08%
EBIT Margin	1.56%
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	1.10%
FCF Yield	-185.94%

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 0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	5