Jordan · Delayed Price · Currency is JOD ASE:PROF Statistics
Total Valuation
ASE:PROF has a market cap or net worth of JOD 21.35 million. The enterprise value is 16.00 million.
| Market Cap | 21.35M |
| Enterprise Value | 16.00M |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
ASE:PROF has 25.73 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 25.73M |
| Shares Outstanding | 25.73M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | +2.12% |
| Owned by Insiders (%) | 11.56% |
| Owned by Institutions (%) | 23.93% |
| Float | 20.44M |
Valuation Ratios
The trailing PE ratio is 14.80.
| PE Ratio | 14.80 |
| Forward PE | n/a |
| PS Ratio | 4.04 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 5.13 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 3.85.
| EV / Earnings | 10.81 |
| EV / Sales | 3.03 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 14.91 |
| EV / FCF | 3.85 |
Financial Position
The company has a current ratio of 10.81, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.81 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.01 |
| Interest Coverage | 67.48 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 3.21% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 440,838 |
| Profits Per Employee | 123,418 |
| Employee Count | 12 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, ASE:PROF has paid 212,859 in taxes.
| Income Tax | 212,859 |
| Effective Tax Rate | 12.59% |
Stock Price Statistics
The stock price has increased by +66.00% in the last 52 weeks. The beta is 0.16, so ASE:PROF's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +66.00% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 139,754 |
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 5.29 million and earned 1.48 million in profits. Earnings per share was 0.06.
| Revenue | 5.29M |
| Gross Profit | 1.61M |
| Operating Income | 945,064 |
| Pretax Income | 1.69M |
| Net Income | 1.48M |
| EBITDA | 958,857 |
| EBIT | 945,064 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 5.97 million in cash and 36,630 in debt, with a net cash position of 5.93 million or 0.23 per share.
| Cash & Cash Equivalents | 5.97M |
| Total Debt | 36,630 |
| Net Cash | 5.93M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 28.93M |
| Book Value Per Share | 1.10 |
| Working Capital | 23.13M |
Cash Flow
In the last 12 months, operating cash flow was 4.17 million and capital expenditures -10,400, giving a free cash flow of 4.16 million.
| Operating Cash Flow | 4.17M |
| Capital Expenditures | -10,400 |
| Free Cash Flow | 4.16M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 30.47%, with operating and profit margins of 17.86% and 28.00%.
| Gross Margin | 30.47% |
| Operating Margin | 17.86% |
| Pretax Margin | 31.96% |
| Profit Margin | 28.00% |
| EBITDA Margin | 18.13% |
| EBIT Margin | 17.86% |
| FCF Margin | 78.67% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.99% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 6.94% |
| FCF Yield | 19.49% |
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 4.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 7 |