ASE:ATCO Statistics

Total Valuation

ASE:ATCO has a market cap or net worth of JOD 10.18 million. The enterprise value is 59.70 million.

Market Cap	10.18M
Enterprise Value	59.70M

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:ATCO has 37.72 million shares outstanding.

Current Share Class	37.72M
Shares Outstanding	37.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.98%
Owned by Institutions (%)	n/a
Float	14.31M

Valuation Ratios

The trailing PE ratio is 24.82.

PE Ratio	24.82
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.24
P/TBV Ratio	0.80
P/FCF Ratio	1.02
P/OCF Ratio	0.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.14, with an EV/FCF ratio of 5.97.

EV / Earnings	145.47
EV / Sales	0.93
EV / EBITDA	39.14
EV / EBIT	44.75
EV / FCF	5.97

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.28.

Current Ratio	1.41
Quick Ratio	1.19
Debt / Equity	1.28
Debt / EBITDA	35.92
Debt / FCF	5.48
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	1.47%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	1.81%
Weighted Average Cost of Capital (WACC)	1.85%
Revenue Per Employee	124,412
Profits Per Employee	792
Employee Count	1,011
Asset Turnover	0.52
Inventory Turnover	9.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.00% in the last 52 weeks. The beta is 0.37, so ASE:ATCO's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+4.00%
50-Day Moving Average	0.23
200-Day Moving Average	0.23
Relative Strength Index (RSI)	74.15
Average Volume (20 Days)	126,063

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:ATCO had revenue of JOD 64.45 million and earned 410,400 in profits. Earnings per share was 0.01.

Revenue	64.45M
Gross Profit	2.65M
Operating Income	1.33M
Pretax Income	622,738
Net Income	410,400
EBITDA	1.53M
EBIT	1.33M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 7.83 million in cash and 54.79 million in debt, giving a net cash position of -46.96 million or -1.24 per share.

Cash & Cash Equivalents	7.83M
Total Debt	54.79M
Net Cash	-46.96M
Net Cash Per Share	-1.24
Equity (Book Value)	42.74M
Book Value Per Share	1.07
Working Capital	21.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.71 million and capital expenditures -704,909, giving a free cash flow of 10.00 million.

Operating Cash Flow	10.71M
Capital Expenditures	-704,909
Depreciation & Amortization	191,407
Net Borrowing	-4.37M
Free Cash Flow	10.00M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 4.11%, with operating and profit margins of 2.07% and 0.64%.

Gross Margin	4.11%
Operating Margin	2.07%
Pretax Margin	0.97%
Profit Margin	0.64%
EBITDA Margin	2.37%
EBIT Margin	2.07%
FCF Margin	15.52%

Dividends & Yields

ASE:ATCO 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	4.03%
FCF Yield	98.19%

Stock Splits

The last stock split was on June 6, 2017. It was a forward split with a ratio of 1.07.

Last Split Date	Jun 6, 2017
Split Type	Forward
Split Ratio	1.07

Scores

ASE:ATCO has an Altman Z-Score of 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	5