Specialized Trading & Investments Co. (ASE:SPTI)

ASE:SPTI Statistics

Total Valuation

ASE:SPTI has a market cap or net worth of JOD 1.15 million. The enterprise value is 788,090.

Market Cap	1.15M
Enterprise Value	788,090

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:SPTI has 750,000 shares outstanding. The number of shares has decreased by -18.76% in one year.

Current Share Class	750,000
Shares Outstanding	750,000
Shares Change (YoY)	-18.76%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	13.96%
Owned by Institutions (%)	1.63%
Float	112,296

Valuation Ratios

The trailing PE ratio is 8.39.

PE Ratio	8.39
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	4.15
P/OCF Ratio	4.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 2.85.

EV / Earnings	5.32
EV / Sales	0.38
EV / EBITDA	4.96
EV / EBIT	5.26
EV / FCF	2.85

Financial Position

The company has a current ratio of 4.12

Current Ratio	4.12
Quick Ratio	2.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	13.04%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	13.77%
Revenue Per Employee	190,778
Profits Per Employee	13,463
Employee Count	11
Asset Turnover	1.42
Inventory Turnover	2.87

Taxes

In the past 12 months, ASE:SPTI has paid 28,333 in taxes.

Income Tax	28,333
Effective Tax Rate	16.06%

Stock Price Statistics

The stock price has increased by +46.54% in the last 52 weeks. The beta is 0.50, so ASE:SPTI's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+46.54%
50-Day Moving Average	1.30
200-Day Moving Average	1.05
Relative Strength Index (RSI)	61.57
Average Volume (20 Days)	843

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 2.10 million and earned 148,093 in profits. Earnings per share was 0.18.

Revenue	2.10M
Gross Profit	531,402
Operating Income	149,776
Pretax Income	176,426
Net Income	148,093
EBITDA	164,304
EBIT	149,776
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 359,410 in cash and n/a in debt, giving a net cash position of 359,410 or 0.48 per share.

Cash & Cash Equivalents	359,410
Total Debt	n/a
Net Cash	359,410
Net Cash Per Share	0.48
Equity (Book Value)	1.09M
Book Value Per Share	1.44
Working Capital	943,785

Cash Flow

In the last 12 months, operating cash flow was 278,574 and capital expenditures -2,092, giving a free cash flow of 276,482.

Operating Cash Flow	278,574
Capital Expenditures	-2,092
Free Cash Flow	276,482
FCF Per Share	0.37

Margins

Gross margin is 25.32%, with operating and profit margins of 7.14% and 7.06%.

Gross Margin	25.32%
Operating Margin	7.14%
Pretax Margin	8.41%
Profit Margin	7.06%
EBITDA Margin	7.83%
EBIT Margin	7.14%
FCF Margin	13.17%

Dividends & Yields

ASE:SPTI 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	18.76%
Shareholder Yield	18.76%
Earnings Yield	12.91%
FCF Yield	24.09%

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