ASE:ATTA Statistics

Total Valuation

ASE:ATTA has a market cap or net worth of JOD 9.50 million. The enterprise value is 12.19 million.

Market Cap	9.50M
Enterprise Value	12.19M

Important Dates

The next estimated earnings date is Sunday, February 23, 2025.

Earnings Date	Feb 23, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:ATTA has 10.00 million shares outstanding.

Current Share Class	n/a
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	1.01M

Valuation Ratios

The trailing PE ratio is 103.27.

PE Ratio	103.27
Forward PE	n/a
PS Ratio	15.77
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	14.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.52, with an EV/FCF ratio of 18.99.

EV / Earnings	132.51
EV / Sales	20.24
EV / EBITDA	68.52
EV / EBIT	n/a
EV / FCF	18.99

Financial Position

The company has a current ratio of 15.95, with a Debt / Equity ratio of 0.39.

Current Ratio	15.95
Quick Ratio	2.47
Debt / Equity	0.39
Debt / EBITDA	21.38
Debt / FCF	5.93
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	0.95%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	0.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	0.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.67% in the last 52 weeks. The beta is -0.03, so ASE:ATTA's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+6.67%
50-Day Moving Average	1.00
200-Day Moving Average	0.96
Relative Strength Index (RSI)	40.05
Average Volume (20 Days)	6,263

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 602,330 and earned 91,996 in profits. Earnings per share was 0.01.

Revenue	602,330
Gross Profit	211,073
Operating Income	17,813
Pretax Income	99,874
Net Income	91,996
EBITDA	177,909
EBIT	17,813
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.11 million in cash and 3.80 million in debt, giving a net cash position of -2.69 million or -0.27 per share.

Cash & Cash Equivalents	1.11M
Total Debt	3.80M
Net Cash	-2.69M
Net Cash Per Share	-0.27
Equity (Book Value)	9.73M
Book Value Per Share	0.97
Working Capital	7.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 642,112 and capital expenditures -252, giving a free cash flow of 641,860.

Operating Cash Flow	642,112
Capital Expenditures	-252
Free Cash Flow	641,860
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 35.04%, with operating and profit margins of 2.96% and 15.27%.

Gross Margin	35.04%
Operating Margin	2.96%
Pretax Margin	16.58%
Profit Margin	15.27%
EBITDA Margin	29.54%
EBIT Margin	2.96%
FCF Margin	106.56%

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	0.97%
FCF Yield	6.76%

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

ASE:ATTA has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a