Saba'ek Invest Company Statistics

Total Valuation

ASE:SABK has a market cap or net worth of JOD 2.88 million.

Market Cap	2.88M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 -19.48% in one year.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	-19.48%
Shares Change (QoQ)	+14.49%
Owned by Insiders (%)	68.21%
Owned by Institutions (%)	n/a
Float	937,860

Valuation Ratios

The trailing PE ratio is 11.97.

PE Ratio	11.97
Forward PE	n/a
PS Ratio	3.73
PB Ratio	0.49
P/TBV Ratio	0.51
P/FCF Ratio	10.20
P/OCF Ratio	8.32
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 4.80, with a Debt / Equity ratio of 0.01.

Current Ratio	4.80
Quick Ratio	4.80
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.73%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	59,349
Profits Per Employee	16,470
Employee Count	13
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:SABK has paid 84,656 in taxes.

Income Tax	84,656
Effective Tax Rate	28.34%

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.20, so ASE:SABK's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+9.09%
50-Day Moving Average	0.46
200-Day Moving Average	0.44
Relative Strength Index (RSI)	53.65
Average Volume (20 Days)	6,775

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 771,541 and earned 214,110 in profits. Earnings per share was 0.04.

Revenue	771,541
Gross Profit	771,541
Operating Income	282,114
Pretax Income	298,766
Net Income	214,110
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 3.31 million in cash and 51,122 in debt, giving a net cash position of 3.26 million or 0.54 per share.

Cash & Cash Equivalents	3.31M
Total Debt	51,122
Net Cash	3.26M
Net Cash Per Share	0.54
Equity (Book Value)	5.85M
Book Value Per Share	0.98
Working Capital	4.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 346,348 and capital expenditures -64,039, giving a free cash flow of 282,309.

Operating Cash Flow	346,348
Capital Expenditures	-64,039
Free Cash Flow	282,309
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 36.57% and 27.75%.

Gross Margin	100.00%
Operating Margin	36.57%
Pretax Margin	38.72%
Profit Margin	27.75%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	36.59%

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	19.48%
Shareholder Yield	n/a
Earnings Yield	7.43%
FCF Yield	9.80%

Dividend Details

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