ASE:ALFA Statistics

Total Valuation

ASE:ALFA has a market cap or net worth of JOD 6.30 million. The enterprise value is 20.41 million.

Market Cap	6.30M
Enterprise Value	20.41M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

ASE:ALFA has 5.00 million shares outstanding.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.55%
Owned by Institutions (%)	22.38%
Float	1.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.67
PB Ratio	-3.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.83
EV / Sales	8.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-19.73%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.71%
Revenue Per Employee	16,993
Profits Per Employee	-25,169
Employee Count	139
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.19, so ASE:ALFA's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+5.00%
50-Day Moving Average	1.21
200-Day Moving Average	1.74
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	1,404

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:ALFA had revenue of JOD 2.36 million and -3.50 million in losses. Loss per share was -0.70.

Revenue	2.36M
Gross Profit	-882,602
Operating Income	-2.42M
Pretax Income	-3.50M
Net Income	-3.50M
EBITDA	-1.36M
EBIT	-2.42M
Loss Per Share	-0.70

Full Income Statement

Balance Sheet

The company has 43,070 in cash and 14.15 million in debt, giving a net cash position of -14.11 million or -2.82 per share.

Cash & Cash Equivalents	43,070
Total Debt	14.15M
Net Cash	-14.11M
Net Cash Per Share	-2.82
Equity (Book Value)	-1.85M
Book Value Per Share	-0.37
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -37.37%, with operating and profit margins of -102.34% and -148.12%.

Gross Margin	-37.37%
Operating Margin	-102.34%
Pretax Margin	-148.12%
Profit Margin	-148.12%
EBITDA Margin	-57.52%
EBIT Margin	-102.34%
FCF Margin	n/a

Dividends & Yields

ASE:ALFA 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	n/a
Shareholder Yield	n/a
Earnings Yield	-55.53%
FCF Yield	n/a

Stock Splits

The last stock split was on August 9, 2018. It was a reverse split with a ratio of 0.6667022241.

Last Split Date	Aug 9, 2018
Split Type	Reverse
Split Ratio	0.6667022241

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a