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 4.26 million.

Market Cap	4.26M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 23, 2026.

Earnings Date	Jul 23, 2026
Ex-Dividend Date	Apr 8, 2026

Share Statistics

ASE:SABK has 6.00 million shares outstanding. The number of shares has increased by 11.68% in one year.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	+11.68%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	67.51%
Owned by Institutions (%)	n/a
Float	970,200

Valuation Ratios

The trailing PE ratio is 7.74.

PE Ratio	7.74
Forward PE	n/a
PS Ratio	3.45
PB Ratio	0.67
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 4.44, with a Debt / Equity ratio of 0.00.

Current Ratio	4.44
Quick Ratio	4.44
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 8.19%.

Return on Equity (ROE)	8.93%
Return on Assets (ROA)	7.10%
Return on Invested Capital (ROIC)	8.19%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	94,959
Profits Per Employee	42,094
Employee Count	13
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:SABK has paid 158,152 in taxes.

Income Tax	158,152
Effective Tax Rate	22.42%

Stock Price Statistics

The stock price has increased by +51.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.06%
50-Day Moving Average	0.68
200-Day Moving Average	0.61
Relative Strength Index (RSI)	54.48
Average Volume (20 Days)	4,989

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 1.23 million and earned 547,216 in profits. Earnings per share was 0.09.

Revenue	1.23M
Gross Profit	1.23M
Operating Income	672,036
Pretax Income	705,368
Net Income	547,216
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 3.22 million in cash and 20,936 in debt, with a net cash position of 3.19 million or 0.53 per share.

Cash & Cash Equivalents	3.22M
Total Debt	20,936
Net Cash	3.19M
Net Cash Per Share	0.53
Equity (Book Value)	6.40M
Book Value Per Share	1.07
Working Capital	5.46M

Cash Flow

In the last 12 months, operating cash flow was -1.00 million and capital expenditures -12,216, giving a free cash flow of -1.02 million.

Operating Cash Flow	-1.00M
Capital Expenditures	-12,216
Depreciation & Amortization	n/a
Net Borrowing	-33,524
Free Cash Flow	-1.02M
FCF Per Share	-0.17

Margins

Gross margin is 100.00%, with operating and profit margins of 54.44% and 44.33%.

Gross Margin	100.00%
Operating Margin	54.44%
Pretax Margin	57.14%
Profit Margin	44.33%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-11.68%
Shareholder Yield	-7.51%
Earnings Yield	12.85%
FCF Yield	-23.88%

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	3