ASE:ATTA Statistics
Total Valuation
ASE:ATTA has a market cap or net worth of JOD 7.40 million. The enterprise value is 6.87 million.
| Market Cap | 7.40M |
| Enterprise Value | 6.87M |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 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 | 989,800 |
Valuation Ratios
The trailing PE ratio is 45.20.
| PE Ratio | 45.20 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 46.55 |
| P/OCF Ratio | 19.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.77, with an EV/FCF ratio of 43.21.
| EV / Earnings | 41.95 |
| EV / Sales | 1.58 |
| EV / EBITDA | 19.77 |
| EV / EBIT | 22.67 |
| EV / FCF | 43.21 |
Financial Position
The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.97 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.38 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 1.65% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 3.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, ASE:ATTA has paid 36,816 in taxes.
| Income Tax | 36,816 |
| Effective Tax Rate | 18.36% |
Stock Price Statistics
The stock price has decreased by -26.00% in the last 52 weeks. The beta is -0.13, so ASE:ATTA's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -26.00% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 19,703 |
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 163,732 in profits. Earnings per share was 0.02.
| Revenue | 4.34M |
| Gross Profit | 511,242 |
| Operating Income | 302,978 |
| Pretax Income | 200,548 |
| Net Income | 163,732 |
| EBITDA | 347,362 |
| EBIT | 302,978 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 751,740 in cash and 219,999 in debt, giving a net cash position of 531,741 or 0.05 per share.
| Cash & Cash Equivalents | 751,740 |
| Total Debt | 219,999 |
| Net Cash | 531,741 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 10.03M |
| Book Value Per Share | 1.00 |
| Working Capital | 3.31M |
Cash Flow
In the last 12 months, operating cash flow was 383,278 and capital expenditures -224,319, giving a free cash flow of 158,959.
| Operating Cash Flow | 383,278 |
| Capital Expenditures | -224,319 |
| Free Cash Flow | 158,959 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 11.78%, with operating and profit margins of 6.98% and 3.77%.
| Gross Margin | 11.78% |
| Operating Margin | 6.98% |
| Pretax Margin | 4.62% |
| Profit Margin | 3.77% |
| EBITDA Margin | 8.01% |
| EBIT Margin | 6.98% |
| FCF Margin | 3.66% |
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 | 2.21% |
| FCF Yield | 2.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 9.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.06 |
| Piotroski F-Score | 6 |