ASE:KAFA Statistics

Total Valuation

ASE:KAFA has a market cap or net worth of JOD 1.52 million. The enterprise value is 1.51 million.

Market Cap	1.52M
Enterprise Value	1.51M

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

ASE:KAFA has 4.00 million shares outstanding.

Current Share Class	4.00M
Shares Outstanding	4.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.48%
Owned by Institutions (%)	n/a
Float	906,440

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	5,314.69
P/OCF Ratio	4,418.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-77.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5,296.68

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-756.32

Financial Efficiency

Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	-0.66%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.40%
Return on Capital Employed (ROCE)	-0.64%
Weighted Average Cost of Capital (WACC)	2.68%
Revenue Per Employee	n/a
Profits Per Employee	-6,540
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.29
52-Week Price Change	n/a
50-Day Moving Average	0.36
200-Day Moving Average	0.36
Relative Strength Index (RSI)	56.47
Average Volume (20 Days)	8,096

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-18,908
Pretax Income	-19,619
Net Income	-19,619
EBITDA	-18,817
EBIT	-18,908
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 5,148 in cash and n/a in debt, with a net cash position of 5,148 or 0.00 per share.

Cash & Cash Equivalents	5,148
Total Debt	n/a
Net Cash	5,148
Net Cash Per Share	0.00
Equity (Book Value)	2.97M
Book Value Per Share	0.74
Working Capital	-599,870

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 344 and capital expenditures -58, giving a free cash flow of 286.

Operating Cash Flow	344
Capital Expenditures	-58
Depreciation & Amortization	91
Net Borrowing	n/a
Free Cash Flow	286
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASE:KAFA 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	-1.29%
FCF Yield	0.02%

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	n/a
Graham Upside	n/a

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	3