Saba'ek Invest Company PLC (ASE:SABK)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.4400
0.00 (0.00%)
At close: Apr 10, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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