Jordan · Delayed Price · Currency is JOD ASE:ATCO Statistics
Total Valuation
ASE:ATCO has a market cap or net worth of JOD 8.68 million. The enterprise value is 63.27 million.
| Market Cap | 8.68M |
| Enterprise Value | 63.27M |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
| Earnings Date | Oct 22, 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 29.68.
| PE Ratio | 29.68 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.52, with an EV/FCF ratio of -4.83.
| EV / Earnings | 216.44 |
| EV / Sales | 1.73 |
| EV / EBITDA | 62.52 |
| EV / EBIT | 77.09 |
| EV / FCF | -4.83 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.40 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 52.90 |
| Debt / FCF | -4.09 |
| Interest Coverage | 6.12 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 1.15% |
| Revenue Per Employee | 36,148 |
| Profits Per Employee | 289 |
| Employee Count | 1,011 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.03% in the last 52 weeks. The beta is 0.92, so ASE:ATCO's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -41.03% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 179,830 |
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 36.55 million and earned 292,332 in profits. Earnings per share was 0.01.
| Revenue | 36.55M |
| Gross Profit | 2.19M |
| Operating Income | 820,734 |
| Pretax Income | 456,718 |
| Net Income | 292,332 |
| EBITDA | 1.01M |
| EBIT | 820,734 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.23 million in cash and 53.54 million in debt, giving a net cash position of -52.31 million or -1.39 per share.
| Cash & Cash Equivalents | 1.23M |
| Total Debt | 53.54M |
| Net Cash | -52.31M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 41.89M |
| Book Value Per Share | 1.05 |
| Working Capital | 19.77M |
Cash Flow
In the last 12 months, operating cash flow was 3.02 million and capital expenditures -16.12 million, giving a free cash flow of -13.10 million.
| Operating Cash Flow | 3.02M |
| Capital Expenditures | -16.12M |
| Free Cash Flow | -13.10M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 6.00%, with operating and profit margins of 2.25% and 0.80%.
| Gross Margin | 6.00% |
| Operating Margin | 2.25% |
| Pretax Margin | 1.25% |
| Profit Margin | 0.80% |
| EBITDA Margin | 2.77% |
| EBIT Margin | 2.25% |
| 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 | 3.37% |
| FCF Yield | -150.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 0.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 7 |