Jordan · Delayed Price · Currency is JOD ASE:OFTC Statistics
Total Valuation
ASE:OFTC has a market cap or net worth of JOD 38.42 million. The enterprise value is 48.56 million.
| Market Cap | 38.42M |
| Enterprise Value | 48.56M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:OFTC has 31.24 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 31.24M |
| Shares Outstanding | 31.24M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.14% |
| Owned by Institutions (%) | n/a |
| Float | 20.57M |
Valuation Ratios
The trailing PE ratio is 16.38.
| PE Ratio | 16.38 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 11.78.
| EV / Earnings | 20.69 |
| EV / Sales | 1.28 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 11.22 |
| EV / FCF | 11.78 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.36 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 3.13 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 15.56% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 15.56% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 20.27% |
| Revenue Per Employee | 99,436 |
| Profits Per Employee | 6,159 |
| Employee Count | 381 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, ASE:OFTC has paid 240,929 in taxes.
| Income Tax | 240,929 |
| Effective Tax Rate | 8.42% |
Stock Price Statistics
The stock price has increased by +238.89% in the last 52 weeks. The beta is 0.02, so ASE:OFTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +238.89% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 5,757 |
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:OFTC had revenue of JOD 37.89 million and earned 2.35 million in profits. Earnings per share was 0.08.
| Revenue | 37.89M |
| Gross Profit | 12.02M |
| Operating Income | 4.33M |
| Pretax Income | 2.86M |
| Net Income | 2.35M |
| EBITDA | 4.82M |
| EBIT | 4.33M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 3.84 million in cash and 12.91 million in debt, giving a net cash position of -9.07 million or -0.29 per share.
| Cash & Cash Equivalents | 3.84M |
| Total Debt | 12.91M |
| Net Cash | -9.07M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 17.86M |
| Book Value Per Share | 0.54 |
| Working Capital | 7.93M |
Cash Flow
In the last 12 months, operating cash flow was 5.33 million and capital expenditures -1.20 million, giving a free cash flow of 4.12 million.
| Operating Cash Flow | 5.33M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | 4.12M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 31.73%, with operating and profit margins of 11.43% and 6.19%.
| Gross Margin | 31.73% |
| Operating Margin | 11.43% |
| Pretax Margin | 7.56% |
| Profit Margin | 6.19% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 11.43% |
| FCF Margin | 10.88% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.30% |
| Buyback Yield | -1.25% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 6.11% |
| FCF Yield | 10.73% |
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 August 18, 2024. It was a reverse split with a ratio of 0.8964107713.
| Last Split Date | Aug 18, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.8964107713 |
Scores
ASE:OFTC has an Altman Z-Score of 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |