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 18.60 million.
| Market Cap | 21.35M |
| Enterprise Value | 18.60M |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
ASE:PROF has 25.73 million shares outstanding. The number of shares has decreased by -9.43% in one year.
| Current Share Class | 25.73M |
| Shares Outstanding | 25.73M |
| Shares Change (YoY) | -9.43% |
| Shares Change (QoQ) | -3.08% |
| Owned by Insiders (%) | 8.45% |
| Owned by Institutions (%) | 30.56% |
| Float | 21.21M |
Valuation Ratios
The trailing PE ratio is 14.45.
| PE Ratio | 14.45 |
| Forward PE | n/a |
| PS Ratio | 4.31 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 7.91 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 6.89.
| EV / Earnings | 12.80 |
| EV / Sales | 3.75 |
| EV / EBITDA | 16.40 |
| EV / EBIT | 16.56 |
| EV / FCF | 6.89 |
Financial Position
The company has a current ratio of 8.68, with a Debt / Equity ratio of 0.07.
| Current Ratio | 8.68 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 0.74 |
| Interest Coverage | 188.67 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 412,896 |
| Profits Per Employee | 121,066 |
| Employee Count | 12 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, ASE:PROF has paid 243,483 in taxes.
| Income Tax | 243,483 |
| Effective Tax Rate | 14.37% |
Stock Price Statistics
The stock price has increased by +33.87% in the last 52 weeks. The beta is 0.12, so ASE:PROF's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +33.87% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 60,349 |
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 4.95 million and earned 1.45 million in profits. Earnings per share was 0.06.
| Revenue | 4.95M |
| Gross Profit | 1.64M |
| Operating Income | 985,803 |
| Pretax Income | 1.69M |
| Net Income | 1.45M |
| EBITDA | 996,606 |
| EBIT | 985,803 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 5.32 million in cash and 2.01 million in debt, with a net cash position of 3.31 million or 0.13 per share.
| Cash & Cash Equivalents | 5.32M |
| Total Debt | 2.01M |
| Net Cash | 3.31M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 28.01M |
| Book Value Per Share | 1.07 |
| Working Capital | 23.01M |
Cash Flow
In the last 12 months, operating cash flow was 2.71 million and capital expenditures -6,591, giving a free cash flow of 2.70 million.
| Operating Cash Flow | 2.71M |
| Capital Expenditures | -6,591 |
| Depreciation & Amortization | 10,803 |
| Net Borrowing | -1.66M |
| Free Cash Flow | 2.70M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 33.17%, with operating and profit margins of 19.90% and 29.32%.
| Gross Margin | 33.17% |
| Operating Margin | 19.90% |
| Pretax Margin | 34.19% |
| Profit Margin | 29.32% |
| EBITDA Margin | 20.11% |
| EBIT Margin | 19.90% |
| FCF Margin | 54.50% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.61% |
| Buyback Yield | 9.43% |
| Shareholder Yield | 16.57% |
| Earnings Yield | 6.80% |
| FCF Yield | 12.65% |
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 |