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 3.48 million.

Market Cap	3.48M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 -16.02% in one year.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	-16.02%
Shares Change (QoQ)	-3.63%
Owned by Insiders (%)	68.21%
Owned by Institutions (%)	n/a
Float	937,860

Valuation Ratios

The trailing PE ratio is 11.04.

PE Ratio	11.04
Forward PE	n/a
PS Ratio	3.85
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	4.46
P/OCF Ratio	4.13
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 4.55, with a Debt / Equity ratio of 0.01.

Current Ratio	4.55
Quick Ratio	4.55
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.01%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	69,537
Profits Per Employee	22,315
Employee Count	13
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:SABK has paid 146,235 in taxes.

Income Tax	146,235
Effective Tax Rate	33.51%

Stock Price Statistics

The stock price has increased by +28.89% in the last 52 weeks. The beta is 0.29, so ASE:SABK's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+28.89%
50-Day Moving Average	0.54
200-Day Moving Average	0.46
Relative Strength Index (RSI)	50.71
Average Volume (20 Days)	2,215

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 903,975 and earned 290,095 in profits. Earnings per share was 0.05.

Revenue	903,975
Gross Profit	903,975
Operating Income	413,124
Pretax Income	436,330
Net Income	290,095
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 3.75 million in cash and 52,254 in debt, giving a net cash position of 3.70 million or 0.62 per share.

Cash & Cash Equivalents	3.75M
Total Debt	52,254
Net Cash	3.70M
Net Cash Per Share	0.62
Equity (Book Value)	5.94M
Book Value Per Share	0.99
Working Capital	4.69M

Cash Flow

In the last 12 months, operating cash flow was 843,018 and capital expenditures -63,327, giving a free cash flow of 779,691.

Operating Cash Flow	843,018
Capital Expenditures	-63,327
Free Cash Flow	779,691
FCF Per Share	0.13

Margins

Gross margin is 100.00%, with operating and profit margins of 45.70% and 32.09%.

Gross Margin	100.00%
Operating Margin	45.70%
Pretax Margin	48.27%
Profit Margin	32.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	86.25%

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	16.02%
Shareholder Yield	n/a
Earnings Yield	8.34%
FCF Yield	22.40%

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 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