Jordan
· Delayed Price · Currency is JOD ASE:ATTA Statistics
Total Valuation
ASE:ATTA has a market cap or net worth of JOD 7.90 million. The enterprise value is 7.39 million.
| Market Cap | 7.90M |
| Enterprise Value | 7.39M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:ATTA has 10.00 million shares outstanding.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.70% |
| Owned by Institutions (%) | 1.69% |
| Float | 1.00M |
Valuation Ratios
The trailing PE ratio is 48.31.
| PE Ratio | 48.31 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 30.58 |
| P/OCF Ratio | 16.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.88, with an EV/FCF ratio of 28.60.
| EV / Earnings | 45.18 |
| EV / Sales | 1.70 |
| EV / EBITDA | 20.88 |
| EV / EBIT | 23.81 |
| EV / FCF | 28.60 |
Financial Position
The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.62 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.02 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 3.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.11% in the last 52 weeks. The beta is -0.06, so ASE:ATTA's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -10.11% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 3,345 |
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:ATTA had revenue of JOD 4.34 million and earned 163,523 in profits. Earnings per share was 0.02.
| Revenue | 4.34M |
| Gross Profit | 513,342 |
| Operating Income | 310,291 |
| Pretax Income | 202,649 |
| Net Income | 163,523 |
| EBITDA | 353,882 |
| EBIT | 310,291 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 774,853 in cash and 262,761 in debt, giving a net cash position of 512,092 or 0.05 per share.
| Cash & Cash Equivalents | 774,853 |
| Total Debt | 262,761 |
| Net Cash | 512,092 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 9.82M |
| Book Value Per Share | 0.98 |
| Working Capital | 3.26M |
Cash Flow
In the last 12 months, operating cash flow was 482,280 and capital expenditures -223,981, giving a free cash flow of 258,299.
| Operating Cash Flow | 482,280 |
| Capital Expenditures | -223,981 |
| Free Cash Flow | 258,299 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 11.83%, with operating and profit margins of 7.15% and 3.77%.
| Gross Margin | 11.83% |
| Operating Margin | 7.15% |
| Pretax Margin | 4.67% |
| Profit Margin | 3.77% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 7.15% |
| FCF Margin | 5.95% |
Dividends & Yields
ASE:ATTA 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 | 2.07% |
| FCF Yield | 3.27% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |