Specialized Trading & Investments Co. (ASE:SPTI)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.590
-0.080 (-4.79%)
At close: Aug 4, 2025

ASE:SPTI Statistics

Total Valuation

ASE:SPTI has a market cap or net worth of JOD 1.64 million. The enterprise value is 1.36 million.

Market Cap1.64M
Enterprise Value 1.36M

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date n/a

Share Statistics

ASE:SPTI has 1.00 million shares outstanding. The number of shares has decreased by -13.78% in one year.

Current Share Class 1.00M
Shares Outstanding 1.00M
Shares Change (YoY) -13.78%
Shares Change (QoQ) -25.44%
Owned by Insiders (%) 11.22%
Owned by Institutions (%) 1.63%
Float 168,100

Valuation Ratios

The trailing PE ratio is 11.42.

PE Ratio 11.42
Forward PE n/a
PS Ratio 0.80
PB Ratio 1.58
P/TBV Ratio 1.58
P/FCF Ratio 3.25
P/OCF Ratio 3.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 2.70.

EV / Earnings 10.89
EV / Sales 0.66
EV / EBITDA 11.10
EV / EBIT 12.59
EV / FCF 2.70

Financial Position

The company has a current ratio of 2.75

Current Ratio 2.75
Quick Ratio 1.40
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE) 11.40%
Return on Assets (ROA) 4.08%
Return on Invested Capital (ROIC) 5.79%
Return on Capital Employed (ROCE) 9.88%
Revenue Per Employee 186,628
Profits Per Employee 11,363
Employee Count11
Asset Turnover 1.24
Inventory Turnover 2.38

Taxes

In the past 12 months, ASE:SPTI has paid 16,573 in taxes.

Income Tax 16,573
Effective Tax Rate 11.71%

Stock Price Statistics

The stock price has increased by +62.25% in the last 52 weeks. The beta is 0.56, so ASE:SPTI's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +62.25%
50-Day Moving Average 1.17
200-Day Moving Average 1.03
Relative Strength Index (RSI) 76.28
Average Volume (20 Days) 782

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:SPTI had revenue of JOD 2.05 million and earned 124,996 in profits. Earnings per share was 0.14.

Revenue2.05M
Gross Profit 482,084
Operating Income 108,139
Pretax Income 141,569
Net Income 124,996
EBITDA 122,609
EBIT 108,139
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 278,885 in cash and n/a in debt, giving a net cash position of 278,885 or 0.28 per share.

Cash & Cash Equivalents 278,885
Total Debt n/a
Net Cash 278,885
Net Cash Per Share 0.28
Equity (Book Value) 1.04M
Book Value Per Share 1.39
Working Capital 863,096
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 504,861 and capital expenditures -1,007, giving a free cash flow of 503,854.

Operating Cash Flow 504,861
Capital Expenditures -1,007
Free Cash Flow 503,854
FCF Per Share 0.50
Full Cash Flow Statement

Margins

Gross margin is 23.48%, with operating and profit margins of 5.27% and 6.09%.

Gross Margin 23.48%
Operating Margin 5.27%
Pretax Margin 6.90%
Profit Margin 6.09%
EBITDA Margin 5.97%
EBIT Margin 5.27%
FCF Margin 24.54%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 26.22%.

Dividend Per Share 0.43
Dividend Yield 26.22%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 13.78%
Shareholder Yield 40.00%
Earnings Yield 7.62%
FCF Yield 30.72%
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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 7