Specialized Investment Compounds Company (ASE:SPIC)

ASE:SPIC Statistics

Total Valuation

ASE:SPIC has a market cap or net worth of JOD 13.87 million. The enterprise value is 13.52 million.

Market Cap	13.87M
Enterprise Value	13.52M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASE:SPIC has 9.70 million shares outstanding. The number of shares has increased by 13.49% in one year.

Current Share Class	9.70M
Shares Outstanding	9.70M
Shares Change (YoY)	+13.49%
Shares Change (QoQ)	-4.45%
Owned by Insiders (%)	40.41%
Owned by Institutions (%)	5.44%
Float	5.21M

Valuation Ratios

The trailing PE ratio is 10.31.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.31
Forward PE	n/a
PS Ratio	6.71
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.50
EV / Sales	6.54
EV / EBITDA	16.54
EV / EBIT	26.89
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	12.69

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	60,817
Profits Per Employee	31,811
Employee Count	34
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.75% in the last 52 weeks. The beta is 0.13, so ASE:SPIC's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+78.75%
50-Day Moving Average	1.46
200-Day Moving Average	1.27
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	14,224

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 2.07 million and earned 1.08 million in profits. Earnings per share was 0.14.

Revenue	2.07M
Gross Profit	1.01M
Operating Income	502,887
Pretax Income	1.08M
Net Income	1.08M
EBITDA	817,378
EBIT	502,887
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 350,356 in cash and n/a in debt, with a net cash position of 350,356 or 0.04 per share.

Cash & Cash Equivalents	350,356
Total Debt	n/a
Net Cash	350,356
Net Cash Per Share	0.04
Equity (Book Value)	13.79M
Book Value Per Share	1.77
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.88%, with operating and profit margins of 24.32% and 52.31%.

Gross Margin	48.88%
Operating Margin	24.32%
Pretax Margin	52.31%
Profit Margin	52.31%
EBITDA Margin	39.53%
EBIT Margin	24.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.02
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.42%
Buyback Yield	-13.49%
Shareholder Yield	-12.09%
Earnings Yield	7.80%
FCF Yield	n/a

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	1