Saba'ek Invest Company Statistics
Total Valuation
ASE:SABK has a market cap or net worth of JOD 2.64 million.
Market Cap | 2.64M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Sunday, April 27, 2025.
Earnings Date | Apr 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASE:SABK has 6.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 6.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -9.07% |
Owned by Insiders (%) | 68.21% |
Owned by Institutions (%) | n/a |
Float | 937,860 |
Valuation Ratios
The trailing PE ratio is 26.17.
PE Ratio | 26.17 |
Forward PE | n/a |
PS Ratio | 4.04 |
PB Ratio | 0.46 |
P/TBV Ratio | 0.48 |
P/FCF Ratio | 21.30 |
P/OCF Ratio | 12.39 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.01.
Current Ratio | 5.60 |
Quick Ratio | 4.94 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | 0.56 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.78%.
Return on Equity (ROE) | 1.78% |
Return on Assets (ROA) | 1.57% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 50,258 |
Profits Per Employee | 7,762 |
Employee Count | 13 |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.17 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.45 |
200-Day Moving Average | 0.44 |
Relative Strength Index (RSI) | 42.72 |
Average Volume (20 Days) | 10,947 |
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:SABK had revenue of JOD 653,358 and earned 100,900 in profits. Earnings per share was 0.02.
Revenue | 653,358 |
Gross Profit | 653,358 |
Operating Income | 170,721 |
Pretax Income | 185,556 |
Net Income | 100,900 |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.01 million in cash and 69,407 in debt, giving a net cash position of 2.94 million or 0.49 per share.
Cash & Cash Equivalents | 3.01M |
Total Debt | 69,407 |
Net Cash | 2.94M |
Net Cash Per Share | 0.49 |
Equity (Book Value) | 5.73M |
Book Value Per Share | 0.96 |
Working Capital | 4.48M |
Cash Flow
In the last 12 months, operating cash flow was 213,126 and capital expenditures -89,200, giving a free cash flow of 123,926.
Operating Cash Flow | 213,126 |
Capital Expenditures | -89,200 |
Free Cash Flow | 123,926 |
FCF Per Share | 0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of 26.13% and 15.44%.
Gross Margin | 100.00% |
Operating Margin | 26.13% |
Pretax Margin | 28.40% |
Profit Margin | 15.44% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 18.97% |
Dividends & Yields
ASE:SABK does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 3.82% |
FCF Yield | 4.69% |
Stock Splits
The last stock split was on November 3, 2020. It was a reverse split with a ratio of 0.75.
Last Split Date | Nov 3, 2020 |
Split Type | Reverse |
Split Ratio | 0.75 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |