Jordan · Delayed Price · Currency is JOD ASE:SHRA Statistics
Total Valuation
ASE:SHRA has a market cap or net worth of JOD 6.52 million. The enterprise value is 59.03 million.
| Market Cap | 6.52M |
| Enterprise Value | 59.03M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:SHRA has 15.54 million shares outstanding. The number of shares has increased by 52.29% in one year.
| Current Share Class | 15.54M |
| Shares Outstanding | 15.54M |
| Shares Change (YoY) | +52.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.80% |
| Owned by Institutions (%) | n/a |
| Float | 3.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 159.95, with an EV/FCF ratio of -4.64.
| EV / Earnings | -41.22 |
| EV / Sales | 4.95 |
| EV / EBITDA | 159.95 |
| EV / EBIT | n/a |
| EV / FCF | -4.64 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.71 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 76.02 |
| Debt / FCF | -2.21 |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -7.18% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | -7.18% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | -0.42% |
| Revenue Per Employee | 83,351 |
| Profits Per Employee | -10,016 |
| Employee Count | 143 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | -976,448 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks. The beta is -0.08, so ASE:SHRA's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (20 Days) | 73,295 |
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:SHRA had revenue of JOD 11.92 million and -1.43 million in losses. Loss per share was -0.09.
| Revenue | 11.92M |
| Gross Profit | 957,367 |
| Operating Income | -276,834 |
| Pretax Income | -4.01M |
| Net Income | -1.43M |
| EBITDA | 369,078 |
| EBIT | -276,834 |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.59 million in cash and 28.06 million in debt, giving a net cash position of -26.47 million or -1.70 per share.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | 28.06M |
| Net Cash | -26.47M |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 41.75M |
| Book Value Per Share | 1.01 |
| Working Capital | 8.27M |
Cash Flow
In the last 12 months, operating cash flow was -10.69 million and capital expenditures -2.03 million, giving a free cash flow of -12.72 million.
| Operating Cash Flow | -10.69M |
| Capital Expenditures | -2.03M |
| Free Cash Flow | -12.72M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 8.03%, with operating and profit margins of -2.32% and -12.02%.
| Gross Margin | 8.03% |
| Operating Margin | -2.32% |
| Pretax Margin | -33.68% |
| Profit Margin | -12.02% |
| EBITDA Margin | 3.10% |
| EBIT Margin | -2.32% |
| FCF Margin | n/a |
Dividends & Yields
ASE:SHRA 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 | -52.29% |
| Shareholder Yield | n/a |
| Earnings Yield | -21.95% |
| FCF Yield | -195.00% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 5, 2023. It was a forward split with a ratio of 1.5394799637.
| Last Split Date | Jun 5, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5394799637 |
Scores
ASE:SHRA has an Altman Z-Score of 0.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 2 |