Jordan · Delayed Price · Currency is JOD ASE:ATCO Statistics
Total Valuation
ASE:ATCO has a market cap or net worth of JOD 14.71 million. The enterprise value is 60.60 million.
| Market Cap | 14.71M |
| Enterprise Value | 60.60M |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 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 (%) | 59.98% |
| Owned by Institutions (%) | n/a |
| Float | 14.31M |
Valuation Ratios
The trailing PE ratio is 40.08.
| PE Ratio | 40.08 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 1.58 |
| P/OCF Ratio | 1.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.40, with an EV/FCF ratio of 6.51.
| EV / Earnings | 165.09 |
| EV / Sales | 0.93 |
| EV / EBITDA | 43.40 |
| EV / EBIT | 50.56 |
| EV / FCF | 6.51 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.52 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 32.50 |
| Debt / FCF | 4.87 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 1.61% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 125,123 |
| Profits Per Employee | 709 |
| Employee Count | 518 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 11.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.00% in the last 52 weeks. The beta is 0.65, so ASE:ATCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +60.00% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 67.28 |
| Average Volume (20 Days) | 337,500 |
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 64.81 million and earned 367,057 in profits. Earnings per share was 0.01.
| Revenue | 64.81M |
| Gross Profit | 2.87M |
| Operating Income | 1.20M |
| Pretax Income | 561,058 |
| Net Income | 367,057 |
| EBITDA | 1.40M |
| EBIT | 1.20M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.08 million in cash and 45.37 million in debt, with a net cash position of -43.29 million or -1.15 per share.
| Cash & Cash Equivalents | 2.08M |
| Total Debt | 45.37M |
| Net Cash | -43.29M |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 42.83M |
| Book Value Per Share | 1.07 |
| Working Capital | 21.92M |
Cash Flow
In the last 12 months, operating cash flow was 9.92 million and capital expenditures -615,371, giving a free cash flow of 9.31 million.
| Operating Cash Flow | 9.92M |
| Capital Expenditures | -615,371 |
| Depreciation & Amortization | 197,735 |
| Net Borrowing | -7.81M |
| Free Cash Flow | 9.31M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 4.43%, with operating and profit margins of 1.85% and 0.57%.
| Gross Margin | 4.43% |
| Operating Margin | 1.85% |
| Pretax Margin | 0.87% |
| Profit Margin | 0.57% |
| EBITDA Margin | 2.15% |
| EBIT Margin | 1.85% |
| FCF Margin | 14.36% |
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 | 2.50% |
| FCF Yield | 63.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |