Jordan · Delayed Price · Currency is JOD ASE:SPTI Statistics
Total Valuation
ASE:SPTI has a market cap or net worth of JOD 952,500. The enterprise value is 456,530.
| Market Cap | 952,500 |
| Enterprise Value | 456,530 |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
ASE:SPTI has 750,000 shares outstanding. The number of shares has decreased by -13.92% in one year.
| Current Share Class | 750,000 |
| Shares Outstanding | 750,000 |
| Shares Change (YoY) | -13.92% |
| Shares Change (QoQ) | +4.01% |
| Owned by Insiders (%) | 16.24% |
| Owned by Institutions (%) | 1.63% |
| Float | 95,138 |
Valuation Ratios
The trailing PE ratio is 39.97.
| PE Ratio | 39.97 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 2.35.
| EV / Earnings | 19.13 |
| EV / Sales | 0.23 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 23.49 |
| EV / FCF | 2.35 |
Financial Position
The company has a current ratio of 2.88
| Current Ratio | 2.88 |
| Quick Ratio | 1.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 15.61 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 1.89% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 182,752 |
| Profits Per Employee | 2,169 |
| Employee Count | 11 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, ASE:SPTI has paid 30,974 in taxes.
| Income Tax | 30,974 |
| Effective Tax Rate | 56.49% |
Stock Price Statistics
The stock price has decreased by -23.95% in the last 52 weeks. The beta is 0.35, so ASE:SPTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -23.95% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 465 |
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 2.01 million and earned 23,860 in profits. Earnings per share was 0.03.
| Revenue | 2.01M |
| Gross Profit | 476,962 |
| Operating Income | 19,435 |
| Pretax Income | 54,834 |
| Net Income | 23,860 |
| EBITDA | 21,471 |
| EBIT | 19,435 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 495,970 in cash and no debt, with a net cash position of 495,970 or 0.66 per share.
| Cash & Cash Equivalents | 495,970 |
| Total Debt | n/a |
| Net Cash | 495,970 |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 1.03M |
| Book Value Per Share | 1.37 |
| Working Capital | 869,073 |
Cash Flow
In the last 12 months, operating cash flow was 220,363 and capital expenditures -25,967, giving a free cash flow of 194,396.
| Operating Cash Flow | 220,363 |
| Capital Expenditures | -25,967 |
| Depreciation & Amortization | 2,036 |
| Net Borrowing | -84,008 |
| Free Cash Flow | 194,396 |
| FCF Per Share | 0.26 |
Margins
Gross margin is 23.73%, with operating and profit margins of 0.97% and 1.19%.
| Gross Margin | 23.73% |
| Operating Margin | 0.97% |
| Pretax Margin | 2.73% |
| Profit Margin | 1.19% |
| EBITDA Margin | 1.07% |
| EBIT Margin | 0.97% |
| FCF Margin | 9.67% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 125.73% |
| Buyback Yield | 13.92% |
| Shareholder Yield | 17.07% |
| Earnings Yield | 2.50% |
| FCF Yield | 20.41% |
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 3.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 7 |