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 14.93 million.
| Market Cap | 21.35M |
| Enterprise Value | 14.93M |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
ASE:PROF has 25.73 million shares outstanding. The number of shares has decreased by -5.60% in one year.
| Current Share Class | 25.73M |
| Shares Outstanding | 25.73M |
| Shares Change (YoY) | -5.60% |
| Shares Change (QoQ) | -4.78% |
| Owned by Insiders (%) | 10.50% |
| Owned by Institutions (%) | 23.93% |
| Float | 20.71M |
Valuation Ratios
The trailing PE ratio is 12.60.
| PE Ratio | 12.60 |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 4.87 |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 3.40.
| EV / Earnings | 8.84 |
| EV / Sales | 2.62 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 12.09 |
| EV / FCF | 3.40 |
Financial Position
The company has a current ratio of 11.14, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.14 |
| Quick Ratio | 4.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 120.12 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 3.69% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 474,204 |
| Profits Per Employee | 140,771 |
| Employee Count | 12 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, ASE:PROF has paid 255,515 in taxes.
| Income Tax | 255,515 |
| Effective Tax Rate | 13.16% |
Stock Price Statistics
The stock price has increased by +54.55% in the last 52 weeks. The beta is 0.13, so ASE:PROF's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +54.55% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 277,108 |
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 5.69 million and earned 1.69 million in profits. Earnings per share was 0.07.
| Revenue | 5.69M |
| Gross Profit | 1.77M |
| Operating Income | 1.10M |
| Pretax Income | 1.94M |
| Net Income | 1.69M |
| EBITDA | 1.11M |
| EBIT | 1.10M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 6.99 million in cash and 13,418 in debt, with a net cash position of 6.98 million or 0.27 per share.
| Cash & Cash Equivalents | 6.99M |
| Total Debt | 13,418 |
| Net Cash | 6.98M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 29.31M |
| Book Value Per Share | 1.12 |
| Working Capital | 23.59M |
Cash Flow
In the last 12 months, operating cash flow was 4.40 million and capital expenditures -13,009, giving a free cash flow of 4.39 million.
| Operating Cash Flow | 4.40M |
| Capital Expenditures | -13,009 |
| Depreciation & Amortization | 12,012 |
| Net Borrowing | -1.86M |
| Free Cash Flow | 4.39M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 31.06%, with operating and profit margins of 19.31% and 29.69%.
| Gross Margin | 31.06% |
| Operating Margin | 19.31% |
| Pretax Margin | 34.12% |
| Profit Margin | 29.69% |
| EBITDA Margin | 19.52% |
| EBIT Margin | 19.31% |
| FCF Margin | 77.11% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.06%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.60% |
| Shareholder Yield | 12.66% |
| Earnings Yield | 7.91% |
| FCF Yield | 20.55% |
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 5.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 7 |