Jordan · Delayed Price · Currency is JOD ASE:OFTC Statistics
Total Valuation
ASE:OFTC has a market cap or net worth of JOD 15.26 million. The enterprise value is 26.29 million.
| Market Cap | 15.26M |
| Enterprise Value | 26.29M |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:OFTC has 12.61 million shares outstanding. The number of shares has increased by 82.13% in one year.
| Current Share Class | 12.61M |
| Shares Outstanding | 12.61M |
| Shares Change (YoY) | +82.13% |
| Shares Change (QoQ) | -59.63% |
| Owned by Insiders (%) | 84.57% |
| Owned by Institutions (%) | n/a |
| Float | 1.95M |
Valuation Ratios
The trailing PE ratio is 20.98.
| PE Ratio | 20.98 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 4.78 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 8.24.
| EV / Earnings | 14.59 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 6.42 |
| EV / FCF | 8.24 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.41 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 4.18 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 17.83% |
| Revenue Per Employee | 92,738 |
| Profits Per Employee | 4,728 |
| Employee Count | 381 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, ASE:OFTC has paid 165,470 in taxes.
| Income Tax | 165,470 |
| Effective Tax Rate | 7.56% |
Stock Price Statistics
The stock price has increased by +197.56% in the last 52 weeks. The beta is 0.07, so ASE:OFTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +197.56% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 16,402 |
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 35.33 million and earned 1.80 million in profits. Earnings per share was 0.06.
| Revenue | 35.33M |
| Gross Profit | 11.77M |
| Operating Income | 4.10M |
| Pretax Income | 2.19M |
| Net Income | 1.80M |
| EBITDA | 4.64M |
| EBIT | 4.10M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 3.40 million in cash and 13.35 million in debt, giving a net cash position of -9.96 million or -0.79 per share.
| Cash & Cash Equivalents | 3.40M |
| Total Debt | 13.35M |
| Net Cash | -9.96M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 18.01M |
| Book Value Per Share | 1.34 |
| Working Capital | 8.64M |
Cash Flow
In the last 12 months, operating cash flow was 4.36 million and capital expenditures -1.17 million, giving a free cash flow of 3.19 million.
| Operating Cash Flow | 4.36M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | 3.19M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 33.32%, with operating and profit margins of 11.59% and 5.10%.
| Gross Margin | 33.32% |
| Operating Margin | 11.59% |
| Pretax Margin | 6.20% |
| Profit Margin | 5.10% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 11.59% |
| FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.76% |
| Buyback Yield | -82.13% |
| Shareholder Yield | -80.47% |
| Earnings Yield | 11.80% |
| FCF Yield | 20.91% |
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 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |