The Arab Pesticides & Veterinary Drugs Mfg. Co. (ASE:MBED)
Jordan flag Jordan · Delayed Price · Currency is JOD
3.210
-0.140 (-4.18%)
At close: Jun 7, 2026

ASE:MBED Statistics

Total Valuation

ASE:MBED has a market cap or net worth of JOD 64.00 million. The enterprise value is 72.77 million.

Market Cap64.00M
Enterprise Value 72.77M

Important Dates

The next estimated earnings date is Monday, July 27, 2026.

Earnings Date Jul 27, 2026
Ex-Dividend Date Apr 7, 2026

Share Statistics

ASE:MBED has 20.00 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class 20.00M
Shares Outstanding 20.00M
Shares Change (YoY) -0.12%
Shares Change (QoQ) -0.26%
Owned by Insiders (%) 54.11%
Owned by Institutions (%) 3.43%
Float 8.95M

Valuation Ratios

The trailing PE ratio is 10.05.

PE Ratio 10.05
Forward PE n/a
PS Ratio 1.76
PB Ratio 1.22
P/TBV Ratio 1.50
P/FCF Ratio 35.79
P/OCF Ratio 17.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 40.70.

EV / Earnings 11.44
EV / Sales 2.01
EV / EBITDA 7.80
EV / EBIT 8.35
EV / FCF 40.70

Financial Position

The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.15.

Current Ratio 4.93
Quick Ratio 2.79
Debt / Equity 0.15
Debt / EBITDA 0.88
Debt / FCF 4.39
Interest Coverage 18.18

Financial Efficiency

Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 15.03%.

Return on Equity (ROE) 15.90%
Return on Assets (ROA) 8.34%
Return on Invested Capital (ROIC) 15.03%
Return on Capital Employed (ROCE) 15.06%
Weighted Average Cost of Capital (WACC) 5.58%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.58
Inventory Turnover 1.39

Taxes

In the past 12 months, ASE:MBED has paid 660,959 in taxes.

Income Tax 660,959
Effective Tax Rate 7.74%

Stock Price Statistics

The stock price has increased by +37.00% in the last 52 weeks. The beta is 0.25, so ASE:MBED's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change +37.00%
50-Day Moving Average 3.34
200-Day Moving Average 2.71
Relative Strength Index (RSI) 39.31
Average Volume (20 Days) 7,368

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:MBED had revenue of JOD 36.28 million and earned 6.36 million in profits. Earnings per share was 0.32.

Revenue36.28M
Gross Profit 12.70M
Operating Income 8.29M
Pretax Income 8.54M
Net Income 6.36M
EBITDA 8.90M
EBIT 8.29M
Earnings Per Share (EPS) 0.32
Full Income Statement

Balance Sheet

The company has 8.62 million in cash and 7.85 million in debt, with a net cash position of 763,233 or 0.04 per share.

Cash & Cash Equivalents 8.62M
Total Debt 7.85M
Net Cash 763,233
Net Cash Per Share 0.04
Equity (Book Value) 52.25M
Book Value Per Share 2.14
Working Capital 40.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.65 million and capital expenditures -1.87 million, giving a free cash flow of 1.79 million.

Operating Cash Flow 3.65M
Capital Expenditures -1.87M
Depreciation & Amortization 611,996
Net Borrowing 1.11M
Free Cash Flow 1.79M
FCF Per Share 0.09
Full Cash Flow Statement

Margins

Gross margin is 35.01%, with operating and profit margins of 22.84% and 17.53%.

Gross Margin 35.01%
Operating Margin 22.84%
Pretax Margin 23.54%
Profit Margin 17.53%
EBITDA Margin 24.52%
EBIT Margin 22.84%
FCF Margin 4.93%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.57%.

Dividend Per Share 0.08
Dividend Yield 2.57%
Dividend Growth (YoY) -9.09%
Years of Dividend Growth 1
Payout Ratio 28.53%
Buyback Yield 0.12%
Shareholder Yield 2.58%
Earnings Yield 9.94%
FCF Yield 2.79%
Dividend Details

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

The last stock split was on May 31, 2026. It was a forward split with a ratio of 1.2121212121.

Last Split Date May 31, 2026
Split Type Forward
Split Ratio 1.2121212121

Scores

ASE:MBED has an Altman Z-Score of 4.59 and a Piotroski F-Score of 5.

Altman Z-Score 4.59
Piotroski F-Score 5