Specialized Investment Compounds Company (ASE:SPIC)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.010
+0.020 (2.02%)
At close: Jun 4, 2025

ASE:SPIC Statistics

Total Valuation

ASE:SPIC has a market cap or net worth of JOD 7.33 million. The enterprise value is 7.25 million.

Market Cap 7.33M
Enterprise Value 7.25M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date Apr 28, 2025

Share Statistics

ASE:SPIC has 7.80 million shares outstanding. The number of shares has decreased by -11.88% in one year.

Current Share Class 7.80M
Shares Outstanding 7.80M
Shares Change (YoY) -11.88%
Shares Change (QoQ) +156.48%
Owned by Insiders (%) 37.01%
Owned by Institutions (%) 1.28%
Float 4.49M

Valuation Ratios

The trailing PE ratio is 26.29.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 26.29
Forward PE n/a
PS Ratio 3.74
PB Ratio 0.56
P/TBV Ratio 0.56
P/FCF Ratio n/a
P/OCF Ratio 4.58
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 29.49
EV / Sales 3.70
EV / EBITDA 13.38
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.46

Current Ratio 1.46
Quick Ratio 1.23
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.28

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE) 1.89%
Return on Assets (ROA) -0.16%
Return on Invested Capital (ROIC) -0.19%
Return on Capital Employed (ROCE) -0.28%
Revenue Per Employee 57,627
Profits Per Employee 7,228
Employee Count 34
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

In the past 12 months, ASE:SPIC has paid 41,021 in taxes.

Income Tax 41,021
Effective Tax Rate 14.31%

Stock Price Statistics

The stock price has increased by +20.24% in the last 52 weeks. The beta is 0.28, so ASE:SPIC's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change +20.24%
50-Day Moving Average 0.86
200-Day Moving Average 0.80
Relative Strength Index (RSI) 55.22
Average Volume (20 Days) 50,430

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:SPIC had revenue of JOD 1.96 million and earned 245,737 in profits. Earnings per share was 0.04.

Revenue 1.96M
Gross Profit 692,358
Operating Income -39,460
Pretax Income 286,758
Net Income 245,737
EBITDA 541,454
EBIT -39,460
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 86,605 in cash and n/a in debt, giving a net cash position of 86,605 or 0.01 per share.

Cash & Cash Equivalents 86,605
Total Debt n/a
Net Cash 86,605
Net Cash Per Share 0.01
Equity (Book Value) 13.12M
Book Value Per Share 1.68
Working Capital 663,889
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.60M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 35.34%, with operating and profit margins of -2.01% and 12.54%.

Gross Margin 35.34%
Operating Margin -2.01%
Pretax Margin 14.64%
Profit Margin 12.54%
EBITDA Margin 27.63%
EBIT Margin -2.01%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.13%.

Dividend Per Share 0.02
Dividend Yield 2.13%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 11.88%
Shareholder Yield 14.01%
Earnings Yield 3.35%
FCF Yield n/a
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 May 29, 2016. It was a reverse split with a ratio of 0.31444.

Last Split Date May 29, 2016
Split Type Reverse
Split Ratio 0.31444

Scores

Altman Z-Score n/a
Piotroski F-Score 3