ASE:ASAS Statistics

Total Valuation

ASE:ASAS has a market cap or net worth of JOD 5.34 million. The enterprise value is 5.49 million.

Market Cap	5.34M
Enterprise Value	5.49M

Important Dates

The last earnings date was Sunday, February 15, 2026.

Earnings Date	Feb 15, 2026
Ex-Dividend Date	Apr 3, 2025

Share Statistics

ASE:ASAS has 7.12 million shares outstanding.

Current Share Class	7.12M
Shares Outstanding	7.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.37%
Owned by Institutions (%)	2.08%
Float	1.54M

Valuation Ratios

The trailing PE ratio is 9.15.

PE Ratio	9.15
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of -9.81.

EV / Earnings	9.41
EV / Sales	0.62
EV / EBITDA	5.01
EV / EBIT	9.29
EV / FCF	-9.81

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.04.

Current Ratio	1.20
Quick Ratio	0.66
Debt / Equity	0.04
Debt / EBITDA	0.29
Debt / FCF	-0.53
Interest Coverage	29.30

Financial Efficiency

Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	7.13%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	5.96%
Weighted Average Cost of Capital (WACC)	3.58%
Revenue Per Employee	52,079
Profits Per Employee	3,435
Employee Count	170
Asset Turnover	0.81
Inventory Turnover	8.32

Taxes

In the past 12 months, ASE:ASAS has paid 67,586 in taxes.

Income Tax	67,586
Effective Tax Rate	10.37%

Stock Price Statistics

The stock price has increased by +8.70% in the last 52 weeks. The beta is -0.14, so ASE:ASAS's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+8.70%
50-Day Moving Average	0.76
200-Day Moving Average	0.75
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	6,526

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:ASAS had revenue of JOD 8.85 million and earned 583,910 in profits. Earnings per share was 0.08.

Revenue	8.85M
Gross Profit	1.47M
Operating Income	502,428
Pretax Income	651,496
Net Income	583,910
EBITDA	1.01M
EBIT	502,428
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 140,445 in cash and 294,087 in debt, giving a net cash position of -153,642 or -0.02 per share.

Cash & Cash Equivalents	140,445
Total Debt	294,087
Net Cash	-153,642
Net Cash Per Share	-0.02
Equity (Book Value)	8.37M
Book Value Per Share	1.18
Working Capital	530,348

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -284,922 and capital expenditures -275,194, giving a free cash flow of -560,116.

Operating Cash Flow	-284,922
Capital Expenditures	-275,194
Free Cash Flow	-560,116
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 16.55%, with operating and profit margins of 5.67% and 6.60%.

Gross Margin	16.55%
Operating Margin	5.67%
Pretax Margin	7.36%
Profit Margin	6.60%
EBITDA Margin	11.38%
EBIT Margin	5.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.33%.

Dividend Per Share	0.04
Dividend Yield	5.33%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	42.68%
Buyback Yield	n/a
Shareholder Yield	5.33%
Earnings Yield	10.93%
FCF Yield	-10.49%

Dividend Details

Stock Splits

The last stock split was on January 3, 2021. It was a reverse split with a ratio of 0.5933333333.

Last Split Date	Jan 3, 2021
Split Type	Reverse
Split Ratio	0.5933333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	2