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 next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 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	2.65
PB Ratio	-2.17
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	-6.18
EV / Sales	8.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.27

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.70
Interest Coverage	-2.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.77%
Return on Invested Capital (ROIC)	-19.88%
Return on Capital Employed (ROCE)	-32.72%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	17,117
Profits Per Employee	-23,754
Employee Count	139
Asset Turnover	0.15
Inventory Turnover	6.86

Taxes

In the past 12 months, ASE:ALFA has paid 1,974 in taxes.

Income Tax	1,974
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.16, so ASE:ALFA's price volatility has been lower than the market average.

Beta (5Y)	0.16
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 2.38 million and -3.30 million in losses. Loss per share was -0.66.

Revenue	2.38M
Gross Profit	-871,962
Operating Income	-2.43M
Pretax Income	-3.30M
Net Income	-3.30M
EBITDA	-1.32M
EBIT	-2.43M
Loss Per Share	-0.66

Full Income Statement

Balance Sheet

The company has 155,654 in cash and 15.29 million in debt, giving a net cash position of -15.14 million or -3.03 per share.

Cash & Cash Equivalents	155,654
Total Debt	15.29M
Net Cash	-15.14M
Net Cash Per Share	-3.03
Equity (Book Value)	-2.90M
Book Value Per Share	-0.58
Working Capital	-5.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.74 million and capital expenditures -1.52 million, giving a free cash flow of -3.26 million.

Operating Cash Flow	-1.74M
Capital Expenditures	-1.52M
Depreciation & Amortization	1.12M
Net Borrowing	2.65M
Free Cash Flow	-3.26M
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross margin is -36.65%, with operating and profit margins of -102.33% and -138.77%.

Gross Margin	-36.65%
Operating Margin	-102.33%
Pretax Margin	-138.69%
Profit Margin	-138.77%
EBITDA Margin	-55.29%
EBIT Margin	-102.33%
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	-52.41%
FCF Yield	-51.71%

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

ASE:ALFA has an Altman Z-Score of -1.28 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.28
Piotroski F-Score	1