Saba'ek Invest Company PLC (ASE:SABK)

Saba'ek Invest Company Statistics

Total Valuation

ASE:SABK has a market cap or net worth of JOD 3.90 million.

Market Cap	3.90M
Enterprise Value	n/a

Important Dates

The last earnings date was Sunday, October 26, 2025.

Earnings Date	Oct 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:SABK has 6.00 million shares outstanding. The number of shares has decreased by -5.75% in one year.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	-5.75%
Shares Change (QoQ)	+2.74%
Owned by Insiders (%)	69.23%
Owned by Institutions (%)	n/a
Float	869,400

Valuation Ratios

The trailing PE ratio is 10.11.

PE Ratio	10.11
Forward PE	n/a
PS Ratio	3.76
PB Ratio	0.64
P/TBV Ratio	0.66
P/FCF Ratio	4.28
P/OCF Ratio	4.07
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 3.71, with a Debt / Equity ratio of 0.01.

Current Ratio	3.71
Quick Ratio	3.71
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.40%.

Return on Equity (ROE)	6.40%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	79,860
Profits Per Employee	28,899
Employee Count	13
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:SABK has paid 166,576 in taxes.

Income Tax	166,576
Effective Tax Rate	30.72%

Stock Price Statistics

The stock price has increased by +53.49% in the last 52 weeks. The beta is 0.28, so ASE:SABK's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+53.49%
50-Day Moving Average	0.59
200-Day Moving Average	0.48
Relative Strength Index (RSI)	60.99
Average Volume (20 Days)	3,709

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 1.04 million and earned 375,687 in profits. Earnings per share was 0.06.

Revenue	1.04M
Gross Profit	1.04M
Operating Income	517,739
Pretax Income	542,263
Net Income	375,687
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 4.06 million in cash and 38,983 in debt, giving a net cash position of 4.02 million or 0.67 per share.

Cash & Cash Equivalents	4.06M
Total Debt	38,983
Net Cash	4.02M
Net Cash Per Share	0.67
Equity (Book Value)	6.06M
Book Value Per Share	1.01
Working Capital	4.82M

Cash Flow

In the last 12 months, operating cash flow was 957,557 and capital expenditures -46,234, giving a free cash flow of 911,323.

Operating Cash Flow	957,557
Capital Expenditures	-46,234
Free Cash Flow	911,323
FCF Per Share	0.15

Margins

Gross margin is 100.00%, with operating and profit margins of 49.87% and 36.19%.

Gross Margin	100.00%
Operating Margin	49.87%
Pretax Margin	52.23%
Profit Margin	36.19%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	87.78%

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	5.75%
Shareholder Yield	5.75%
Earnings Yield	9.63%
FCF Yield	23.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	5