Jordan · Delayed Price · Currency is JOD ASE:SPTI Statistics
Total Valuation
ASE:SPTI has a market cap or net worth of JOD 1.01 million. The enterprise value is 784,880.
| Market Cap | 1.01M |
| Enterprise Value | 784,880 |
Important Dates
The next estimated earnings date is 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 -13.78% in one year.
| Current Share Class | 750,000 |
| Shares Outstanding | 750,000 |
| Shares Change (YoY) | -13.78% |
| Shares Change (QoQ) | -25.44% |
| Owned by Insiders (%) | 14.96% |
| Owned by Institutions (%) | 2.17% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.33.
| PE Ratio | 9.33 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 1.99 |
| P/OCF Ratio | 1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 1.56.
| EV / Earnings | 6.28 |
| EV / Sales | 0.38 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 7.26 |
| EV / FCF | 1.56 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.75 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 9.88% |
| Revenue Per Employee | 186,628 |
| Profits Per Employee | 11,363 |
| Employee Count | 11 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.39 |
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 +32.67% 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 | +32.67% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 605 |
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.
| Revenue | 2.05M |
| Gross Profit | 479,794 |
| Operating Income | 108,139 |
| Pretax Income | 141,569 |
| Net Income | 124,996 |
| EBITDA | 122,609 |
| EBIT | 108,139 |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 278,885 in cash and 58,770 in debt, giving a net cash position of 220,115 or 0.29 per share.
| Cash & Cash Equivalents | 278,885 |
| Total Debt | 58,770 |
| Net Cash | 220,115 |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 1.04M |
| Book Value Per Share | 1.38 |
| Working Capital | 863,096 |
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 | 0.67 |
Margins
Gross margin is 23.37%, with operating and profit margins of 5.27% and 6.09%.
| Gross Margin | 23.37% |
| 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
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 13.78% |
| Shareholder Yield | n/a |
| Earnings Yield | 12.44% |
| FCF Yield | 50.13% |
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 3.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 7 |