Specialized Trading & Investments Co. (ASE:SPTI)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.330
0.00 (0.00%)
At close: May 6, 2026

ASE:SPTI Statistics

Total Valuation

ASE:SPTI has a market cap or net worth of JOD 997,500. The enterprise value is 544,420.

Market Cap997,500
Enterprise Value 544,420

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date Jul 29, 2026
Ex-Dividend Date Apr 1, 2026

Share Statistics

ASE:SPTI has 750,000 shares outstanding. The number of shares has decreased by -26.34% in one year.

Current Share Class 750,000
Shares Outstanding 750,000
Shares Change (YoY) -26.34%
Shares Change (QoQ) -5.87%
Owned by Insiders (%) 15.19%
Owned by Institutions (%) 1.63%
Float 103,041

Valuation Ratios

The trailing PE ratio is 23.39.

PE Ratio 23.39
Forward PE n/a
PS Ratio 0.56
PB Ratio 0.99
P/TBV Ratio 1.00
P/FCF Ratio 3.79
P/OCF Ratio 3.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 2.07.

EV / Earnings 13.00
EV / Sales 0.31
EV / EBITDA 7.93
EV / EBIT 14.04
EV / FCF 2.07

Financial Position

The company has a current ratio of 2.44

Current Ratio 2.44
Quick Ratio 1.37
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 13.53

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE) 4.19%
Return on Assets (ROA) 1.58%
Return on Invested Capital (ROIC) 4.19%
Return on Capital Employed (ROCE) 3.87%
Weighted Average Cost of Capital (WACC) 6.38%
Revenue Per Employee 161,661
Profits Per Employee 3,807
Employee Count11
Asset Turnover 1.16
Inventory Turnover 2.10

Taxes

In the past 12 months, ASE:SPTI has paid 22,159 in taxes.

Income Tax 22,159
Effective Tax Rate 34.61%

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.39, so ASE:SPTI's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +40.00%
50-Day Moving Average 1.41
200-Day Moving Average 1.11
Relative Strength Index (RSI) 42.62
Average Volume (20 Days) 281

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 1.78 million and earned 41,875 in profits. Earnings per share was 0.06.

Revenue1.78M
Gross Profit 433,591
Operating Income 38,784
Pretax Income 64,034
Net Income 41,875
EBITDA 53,409
EBIT 38,784
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 453,082 in cash and n/a in debt, with a net cash position of 453,082 or 0.60 per share.

Cash & Cash Equivalents 453,082
Total Debt n/a
Net Cash 453,082
Net Cash Per Share 0.60
Equity (Book Value) 1.00M
Book Value Per Share 1.41
Working Capital 846,902
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 280,115 and capital expenditures -17,014, giving a free cash flow of 263,101.

Operating Cash Flow 280,115
Capital Expenditures -17,014
Depreciation & Amortization 14,625
Net Borrowing -88,424
Free Cash Flow 263,101
FCF Per Share 0.35
Full Cash Flow Statement

Margins

Gross margin is 24.38%, with operating and profit margins of 2.18% and 2.35%.

Gross Margin 24.38%
Operating Margin 2.18%
Pretax Margin 3.60%
Profit Margin 2.35%
EBITDA Margin 3.00%
EBIT Margin 2.18%
FCF Margin 14.80%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.01%.

Dividend Per Share 0.04
Dividend Yield 3.01%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 71.64%
Buyback Yield 26.34%
Shareholder Yield 29.35%
Earnings Yield 4.20%
FCF Yield 26.38%
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 6