ASE:SPTI Statistics

Total Valuation

ASE:SPTI has a market cap or net worth of JOD 1.13 million. The enterprise value is 1.01 million.

Market Cap	1.13M
Enterprise Value	1.01M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

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

Share Statistics

ASE:SPTI has 1.00 million shares outstanding.

Current Share Class	1.00M
Shares Outstanding	1.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.22%
Owned by Institutions (%)	1.63%
Float	168,100

Valuation Ratios

The trailing PE ratio is 65.23.

PE Ratio	65.23
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	1.95
P/OCF Ratio	1.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.60, with an EV/FCF ratio of 1.74.

EV / Earnings	58.24
EV / Sales	0.57
EV / EBITDA	43.60
EV / EBIT	116.05
EV / FCF	1.74

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.06.

Current Ratio	2.87
Quick Ratio	1.33
Debt / Equity	0.06
Debt / EBITDA	2.48
Debt / FCF	0.10
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	1.31%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	0.83%
Revenue Per Employee	162,309
Profits Per Employee	1,575
Employee Count	11
Asset Turnover	1.00
Inventory Turnover	2.06

Taxes

In the past 12 months, ASE:SPTI has paid 3,117 in taxes.

Income Tax	3,117
Effective Tax Rate	15.25%

Stock Price Statistics

Beta (5Y)	0.46
52-Week Price Change	n/a
50-Day Moving Average	1.02
200-Day Moving Average	1.02
Relative Strength Index (RSI)	61.07
Average Volume (20 Days)	762

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 1.79 million and earned 17,323 in profits. Earnings per share was 0.02.

Revenue	1.79M
Gross Profit	385,844
Operating Income	8,694
Pretax Income	20,440
Net Income	17,323
EBITDA	23,140
EBIT	8,694
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 178,548 in cash and 57,467 in debt, giving a net cash position of 121,081 or 0.12 per share.

Cash & Cash Equivalents	178,548
Total Debt	57,467
Net Cash	121,081
Net Cash Per Share	0.12
Equity (Book Value)	993,926
Book Value Per Share	0.99
Working Capital	810,883

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 580,986 and capital expenditures -1,106, giving a free cash flow of 579,880.

Operating Cash Flow	580,986
Capital Expenditures	-1,106
Free Cash Flow	579,880
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 21.61%, with operating and profit margins of 0.49% and 0.97%.

Gross Margin	21.61%
Operating Margin	0.49%
Pretax Margin	1.14%
Profit Margin	0.97%
EBITDA Margin	1.30%
EBIT Margin	0.49%
FCF Margin	32.48%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 38.05%.

Dividend Per Share	0.43
Dividend Yield	38.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	38.05%
Earnings Yield	1.53%
FCF Yield	51.32%

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

ASE:SPTI has an Altman Z-Score of 3.36 and a Piotroski F-Score of 6.

Altman Z-Score	3.36
Piotroski F-Score	6