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 4.32 million.

Market Cap	4.32M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Apr 8, 2026

Share Statistics

ASE:SABK has 6.00 million shares outstanding.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	67.51%
Owned by Institutions (%)	n/a
Float	970,200

Valuation Ratios

The trailing PE ratio is 7.94.

PE Ratio	7.94
Forward PE	n/a
PS Ratio	3.72
PB Ratio	0.69
P/TBV Ratio	0.71
P/FCF Ratio	1.59
P/OCF Ratio	1.58
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 3.32, with a Debt / Equity ratio of 0.01.

Current Ratio	3.32
Quick Ratio	2.99
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	7.17%
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	89,362
Profits Per Employee	41,851
Employee Count	13
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:SABK has paid 91,508 in taxes.

Income Tax	91,508
Effective Tax Rate	14.40%

Stock Price Statistics

The stock price has increased by +63.64% in the last 52 weeks. The beta is 0.08, so ASE:SABK's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+63.64%
50-Day Moving Average	0.66
200-Day Moving Average	0.59
Relative Strength Index (RSI)	64.69
Average Volume (20 Days)	6,675

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 1.16 million and earned 544,060 in profits. Earnings per share was 0.09.

Revenue	1.16M
Gross Profit	1.16M
Operating Income	608,186
Pretax Income	635,568
Net Income	544,060
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 5.08 million in cash and 39,864 in debt, with a net cash position of 5.04 million or 0.84 per share.

Cash & Cash Equivalents	5.08M
Total Debt	39,864
Net Cash	5.04M
Net Cash Per Share	0.84
Equity (Book Value)	6.27M
Book Value Per Share	1.05
Working Capital	4.98M

Cash Flow

In the last 12 months, operating cash flow was 2.73 million and capital expenditures -15,207, giving a free cash flow of 2.72 million.

Operating Cash Flow	2.73M
Capital Expenditures	-15,207
Depreciation & Amortization	n/a
Net Borrowing	-33,524
Free Cash Flow	2.72M
FCF Per Share	0.45

Margins

Gross margin is 100.00%, with operating and profit margins of 52.35% and 46.83%.

Gross Margin	100.00%
Operating Margin	52.35%
Pretax Margin	54.71%
Profit Margin	46.83%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	233.90%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.03
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.17%
Earnings Yield	12.59%
FCF Yield	62.90%

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