Jordan · Delayed Price · Currency is JOD ASE:ATCO Statistics
Total Valuation
ASE:ATCO has a market cap or net worth of JOD 9.43 million. The enterprise value is 58.95 million.
| Market Cap | 9.43M |
| Enterprise Value | 58.95M |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 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 22.98.
| PE Ratio | 22.98 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 0.94 |
| P/OCF Ratio | 0.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.64, with an EV/FCF ratio of 5.89.
| EV / Earnings | 143.63 |
| EV / Sales | 0.91 |
| EV / EBITDA | 38.64 |
| EV / EBIT | 44.19 |
| EV / FCF | 5.89 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.41 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 35.92 |
| Debt / FCF | 5.48 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 1.81% |
| Weighted Average Cost of Capital (WACC) | 1.80% |
| Revenue Per Employee | 124,412 |
| Profits Per Employee | 792 |
| Employee Count | 1,011 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 9.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.37, so ASE:ATCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 59.53 |
| Average Volume (20 Days) | 76,556 |
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 64.45 million and earned 410,400 in profits. Earnings per share was 0.01.
| Revenue | 64.45M |
| Gross Profit | 2.65M |
| Operating Income | 1.33M |
| Pretax Income | 622,738 |
| Net Income | 410,400 |
| EBITDA | 1.53M |
| EBIT | 1.33M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.83 million in cash and 54.79 million in debt, with a net cash position of -46.96 million or -1.24 per share.
| Cash & Cash Equivalents | 7.83M |
| Total Debt | 54.79M |
| Net Cash | -46.96M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 42.74M |
| Book Value Per Share | 1.07 |
| Working Capital | 21.45M |
Cash Flow
In the last 12 months, operating cash flow was 10.71 million and capital expenditures -704,909, giving a free cash flow of 10.00 million.
| Operating Cash Flow | 10.71M |
| Capital Expenditures | -704,909 |
| Depreciation & Amortization | 191,407 |
| Net Borrowing | -4.37M |
| Free Cash Flow | 10.00M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 4.11%, with operating and profit margins of 2.07% and 0.64%.
| Gross Margin | 4.11% |
| Operating Margin | 2.07% |
| Pretax Margin | 0.97% |
| Profit Margin | 0.64% |
| EBITDA Margin | 2.37% |
| EBIT Margin | 2.07% |
| FCF Margin | 15.52% |
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 | 4.35% |
| FCF Yield | 106.05% |
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 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 5 |