Specialized Trading & Investments Co. (ASE:SPTI)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.330
-0.010 (-0.75%)
At close: Mar 10, 2026

ASE:SPTI Statistics

Total Valuation

ASE:SPTI has a market cap or net worth of JOD 997,500. The enterprise value is 638,090.

Market Cap997,500
Enterprise Value 638,090

Important Dates

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

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

Share Statistics

ASE:SPTI has 750,000 shares outstanding. The number of shares has decreased by -25.00% in one year.

Current Share Class 750,000
Shares Outstanding 750,000
Shares Change (YoY) -25.00%
Shares Change (QoQ) +0.43%
Owned by Insiders (%) 15.19%
Owned by Institutions (%) 1.63%
Float 103,041

Valuation Ratios

The trailing PE ratio is 15.87.

PE Ratio 15.87
Forward PE n/a
PS Ratio 0.51
PB Ratio 0.96
P/TBV Ratio 0.96
P/FCF Ratio 7.11
P/OCF Ratio 6.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 4.55.

EV / Earnings 10.15
EV / Sales 0.33
EV / EBITDA 6.15
EV / EBIT 8.62
EV / FCF 4.55

Financial Position

The company has a current ratio of 3.16

Current Ratio 3.16
Quick Ratio 1.73
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 15.74

Financial Efficiency

Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE) 5.53%
Return on Assets (ROA) 3.00%
Return on Invested Capital (ROIC) 7.62%
Return on Capital Employed (ROCE) 7.10%
Weighted Average Cost of Capital (WACC) 6.81%
Revenue Per Employee 176,179
Profits Per Employee 5,715
Employee Count11
Asset Turnover 1.26
Inventory Turnover 2.70

Taxes

In the past 12 months, ASE:SPTI has paid 25,128 in taxes.

Income Tax 25,128
Effective Tax Rate 28.56%

Stock Price Statistics

The stock price has increased by +15.65% in the last 52 weeks. The beta is 0.47, so ASE:SPTI's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change +15.65%
50-Day Moving Average 1.41
200-Day Moving Average 1.11
Relative Strength Index (RSI) 42.62
Average Volume (20 Days) 410

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 1.94 million and earned 62,865 in profits. Earnings per share was 0.08.

Revenue1.94M
Gross Profit 459,570
Operating Income 73,985
Pretax Income 87,993
Net Income 62,865
EBITDA 88,542
EBIT 73,985
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 382,845 in cash and n/a in debt, with a net cash position of 382,845 or 0.51 per share.

Cash & Cash Equivalents 382,845
Total Debt n/a
Net Cash 382,845
Net Cash Per Share 0.51
Equity (Book Value) 1.04M
Book Value Per Share 1.39
Working Capital 888,362
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156,237 and capital expenditures -15,922, giving a free cash flow of 140,315.

Operating Cash Flow 156,237
Capital Expenditures -15,922
Depreciation & Amortization 14,557
Net Borrowing -81,019
Free Cash Flow 140,315
FCF Per Share 0.19
Full Cash Flow Statement

Margins

Gross margin is 23.71%, with operating and profit margins of 3.82% and 3.24%.

Gross Margin 23.71%
Operating Margin 3.82%
Pretax Margin 4.54%
Profit Margin 3.24%
EBITDA Margin 4.57%
EBIT Margin 3.82%
FCF Margin 7.24%

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 n/a
Buyback Yield 25.00%
Shareholder Yield 28.01%
Earnings Yield 6.30%
FCF Yield 14.07%
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 4.07 and a Piotroski F-Score of 6.

Altman Z-Score 4.07
Piotroski F-Score 6