Jordan · Delayed Price · Currency is JOD Offtec Holding Group Statistics
Total Valuation
ASE:OFTC has a market cap or net worth of JOD 15.26 million. The enterprise value is 26.75 million.
| Market Cap | 15.26M |
| Enterprise Value | 26.75M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
ASE:OFTC has 13.50 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 13.50M |
| Shares Outstanding | 13.50M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 86.06% |
| Owned by Institutions (%) | n/a |
| Float | 1.88M |
Valuation Ratios
The trailing PE ratio is 8.33.
| PE Ratio | 8.33 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 9.50 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 16.65.
| EV / Earnings | 14.61 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 6.09 |
| EV / FCF | 16.65 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.50 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 8.57 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 12.54%.
| Return on Equity (ROE) | 10.65% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 12.54% |
| Return on Capital Employed (ROCE) | 17.03% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 88,037 |
| Profits Per Employee | 4,806 |
| Employee Count | 381 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, ASE:OFTC has paid 397,425 in taxes.
| Income Tax | 397,425 |
| Effective Tax Rate | 16.55% |
Stock Price Statistics
The stock price has decreased by -3.25% 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 | -3.25% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 57.48 |
| Average Volume (20 Days) | 12,891 |
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 33.54 million and earned 1.83 million in profits. Earnings per share was 0.14.
| Revenue | 33.54M |
| Gross Profit | 11.37M |
| Operating Income | 4.39M |
| Pretax Income | 2.40M |
| Net Income | 1.83M |
| EBITDA | 5.14M |
| EBIT | 4.39M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 3.41 million in cash and 13.77 million in debt, with a net cash position of -10.36 million or -0.77 per share.
| Cash & Cash Equivalents | 3.41M |
| Total Debt | 13.77M |
| Net Cash | -10.36M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 19.77M |
| Book Value Per Share | 1.38 |
| Working Capital | 10.01M |
Cash Flow
In the last 12 months, operating cash flow was 3.04 million and capital expenditures -1.43 million, giving a free cash flow of 1.61 million.
| Operating Cash Flow | 3.04M |
| Capital Expenditures | -1.43M |
| Depreciation & Amortization | 744,463 |
| Net Borrowing | 566,260 |
| Free Cash Flow | 1.61M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 33.91%, with operating and profit margins of 13.09% and 5.46%.
| Gross Margin | 33.91% |
| Operating Margin | 13.09% |
| Pretax Margin | 7.16% |
| Profit Margin | 5.46% |
| EBITDA Margin | 15.31% |
| EBIT Margin | 13.09% |
| FCF Margin | 4.79% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 12.00% |
| FCF Yield | 10.53% |
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 July 2, 2026. It was a forward split with a ratio of 1.0704002226.
| Last Split Date | Jul 2, 2026 |
| Split Type | Forward |
| Split Ratio | 1.0704002226 |
Scores
ASE:OFTC has an Altman Z-Score of 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |