Saba'ek Invest Company PLC (ASE:SABK)

Lions Gate Entertainment Statistics

Total Valuation

ASE:SABK has a market cap or net worth of JOD 3.72 million.

Market Cap	3.72M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:SABK has 6.00 million shares outstanding. The number of shares has decreased by -22.02% in one year.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	-22.02%
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 11.33.

PE Ratio	11.33
Forward PE	n/a
PS Ratio	4.11
PB Ratio	0.63
P/TBV Ratio	0.65
P/FCF Ratio	4.77
P/OCF Ratio	4.41
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 4.66, with a Debt / Equity ratio of 0.01.

Current Ratio	4.66
Quick Ratio	4.66
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	69,539
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 +44.19% 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	+44.19%
50-Day Moving Average	0.52
200-Day Moving Average	0.46
Relative Strength Index (RSI)	70.37
Average Volume (20 Days)	2,392

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 904,013 and earned 290,095 in profits. Earnings per share was 0.05.

Revenue	904,013
Gross Profit	904,013
Operating Income	413,162
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	1.01
Working Capital	4.73M

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	22.02%
Shareholder Yield	n/a
Earnings Yield	7.80%
FCF Yield	20.96%

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