Jordan · Delayed Price · Currency is JOD ASE:ATCO Statistics
Total Valuation
ASE:ATCO has a market cap or net worth of JOD 20.75 million. The enterprise value is 70.26 million.
| Market Cap | 20.75M |
| Enterprise Value | 70.26M |
Important Dates
The next estimated earnings date is Sunday, October 25, 2026.
| Earnings Date | Oct 25, 2026 |
| 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 (%) | 58.29% |
| Owned by Institutions (%) | n/a |
| Float | 14.68M |
Valuation Ratios
The trailing PE ratio is 29.83.
| PE Ratio | 29.83 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 3.03 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.73, with an EV/FCF ratio of 10.28.
| EV / Earnings | 101.03 |
| EV / Sales | 1.06 |
| EV / EBITDA | 41.73 |
| EV / EBIT | 47.87 |
| EV / FCF | 10.28 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.61 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 28.32 |
| Debt / FCF | 6.97 |
| Interest Coverage | 3.41 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 1.92% |
| Weighted Average Cost of Capital (WACC) | 2.81% |
| Revenue Per Employee | 128,414 |
| Profits Per Employee | 1,343 |
| Employee Count | 518 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 10.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +120.00% in the last 52 weeks. The beta is 0.61, so ASE:ATCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +120.00% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 77.69 |
| Average Volume (20 Days) | 446,409 |
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 66.52 million and earned 695,430 in profits. Earnings per share was 0.02.
| Revenue | 66.52M |
| Gross Profit | 3.08M |
| Operating Income | 1.47M |
| Pretax Income | 1.04M |
| Net Income | 695,430 |
| EBITDA | 1.68M |
| EBIT | 1.47M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 793,409 in cash and 47.68 million in debt, with a net cash position of -46.89 million or -1.24 per share.
| Cash & Cash Equivalents | 793,409 |
| Total Debt | 47.68M |
| Net Cash | -46.89M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 42.91M |
| Book Value Per Share | 1.07 |
| Working Capital | 23.76M |
Cash Flow
In the last 12 months, operating cash flow was 7.54 million and capital expenditures -704,909, giving a free cash flow of 6.84 million.
| Operating Cash Flow | 7.54M |
| Capital Expenditures | -704,909 |
| Depreciation & Amortization | 215,971 |
| Net Borrowing | -7.51M |
| Free Cash Flow | 6.84M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 4.63%, with operating and profit margins of 2.21% and 1.05%.
| Gross Margin | 4.63% |
| Operating Margin | 2.21% |
| Pretax Margin | 1.56% |
| Profit Margin | 1.05% |
| EBITDA Margin | 2.53% |
| EBIT Margin | 2.21% |
| FCF Margin | 10.28% |
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 | 3.35% |
| FCF Yield | 32.96% |
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 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 6 |