Jordan · Delayed Price · Currency is JOD ASE:PROF Statistics
Total Valuation
ASE:PROF has a market cap or net worth of JOD 18.26 million. The enterprise value is 15.89 million.
| Market Cap | 18.26M |
| Enterprise Value | 15.89M |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:PROF has 25.73 million shares outstanding. The number of shares has increased by 2.12% in one year.
| Current Share Class | 25.73M |
| Shares Outstanding | 25.73M |
| Shares Change (YoY) | +2.12% |
| Shares Change (QoQ) | -2.85% |
| Owned by Insiders (%) | 9.08% |
| Owned by Institutions (%) | 23.93% |
| Float | 20.29M |
Valuation Ratios
The trailing PE ratio is 14.15.
| PE Ratio | 14.15 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 4.47 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of 3.89.
| EV / Earnings | 11.84 |
| EV / Sales | 2.64 |
| EV / EBITDA | 13.80 |
| EV / EBIT | 14.00 |
| EV / FCF | 3.89 |
Financial Position
The company has a current ratio of 10.19, with a Debt / Equity ratio of 0.08.
| Current Ratio | 10.19 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 0.53 |
| Interest Coverage | 49.13 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 3.18% |
| Revenue Per Employee | 502,319 |
| Profits Per Employee | 111,849 |
| Employee Count | 12 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, ASE:PROF has paid 199,609 in taxes.
| Income Tax | 199,609 |
| Effective Tax Rate | 12.98% |
Stock Price Statistics
The stock price has increased by +52.17% in the last 52 weeks. The beta is 0.06, so ASE:PROF's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +52.17% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 58.06 |
| Average Volume (20 Days) | 179,583 |
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:PROF had revenue of JOD 6.03 million and earned 1.34 million in profits. Earnings per share was 0.05.
| Revenue | 6.03M |
| Gross Profit | 1.69M |
| Operating Income | 927,142 |
| Pretax Income | 1.54M |
| Net Income | 1.34M |
| EBITDA | 943,190 |
| EBIT | 927,142 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 5.12 million in cash and 2.17 million in debt, giving a net cash position of 2.96 million or 0.12 per share.
| Cash & Cash Equivalents | 5.12M |
| Total Debt | 2.17M |
| Net Cash | 2.96M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 28.68M |
| Book Value Per Share | 1.09 |
| Working Capital | 22.61M |
Cash Flow
In the last 12 months, operating cash flow was 4.10 million and capital expenditures -10,945, giving a free cash flow of 4.09 million.
| Operating Cash Flow | 4.10M |
| Capital Expenditures | -10,945 |
| Free Cash Flow | 4.09M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 27.98%, with operating and profit margins of 15.38% and 22.27%.
| Gross Margin | 27.98% |
| Operating Margin | 15.38% |
| Pretax Margin | 25.51% |
| Profit Margin | 22.27% |
| EBITDA Margin | 15.65% |
| EBIT Margin | 15.38% |
| FCF Margin | 67.79% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.12% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 7.35% |
| FCF Yield | 22.37% |
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 December 7, 2020. It was a reverse split with a ratio of 0.950001425.
| Last Split Date | Dec 7, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.950001425 |
Scores
ASE:PROF has an Altman Z-Score of 4.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 6 |