Arab East Investment Company PLC (ASE:AEIV)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.9600
-0.0200 (-2.04%)
At close: Jun 12, 2025

ASE:AEIV Statistics

Total Valuation

ASE:AEIV has a market cap or net worth of JOD 45.12 million. The enterprise value is 46.05 million.

Market Cap 45.12M
Enterprise Value 46.05M

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date Jul 28, 2025
Ex-Dividend Date n/a

Share Statistics

ASE:AEIV has 47.00 million shares outstanding. The number of shares has decreased by -1.86% in one year.

Current Share Class 47.00M
Shares Outstanding 47.00M
Shares Change (YoY) -1.86%
Shares Change (QoQ) +0.97%
Owned by Insiders (%) 47.77%
Owned by Institutions (%) 1.06%
Float 9.01M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 56.75
PB Ratio 0.89
P/TBV Ratio 0.90
P/FCF Ratio 85.88
P/OCF Ratio 85.75
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -32.36
EV / Sales 57.93
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 87.65

Financial Position

The company has a current ratio of 12.40, with a Debt / Equity ratio of 0.05.

Current Ratio 12.40
Quick Ratio 4.10
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF 4.85
Interest Coverage -2.74

Financial Efficiency

Return on equity (ROE) is -2.78% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE) -2.78%
Return on Assets (ROA) -0.68%
Return on Invested Capital (ROIC) -0.78%
Return on Capital Employed (ROCE) -1.11%
Revenue Per Employee 99,375
Profits Per Employee -177,902
Employee Count 8
Asset Turnover 0.01
Inventory Turnover 0.08

Taxes

In the past 12 months, ASE:AEIV has paid 12,948 in taxes.

Income Tax 12,948
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.80% in the last 52 weeks. The beta is -0.11, so ASE:AEIV's price volatility has been lower than the market average.

Beta (5Y) -0.11
52-Week Price Change -6.80%
50-Day Moving Average 0.99
200-Day Moving Average 1.08
Relative Strength Index (RSI) 39.42
Average Volume (20 Days) 21,163

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:AEIV had revenue of JOD 795,000 and -1.42 million in losses. Loss per share was -0.03.

Revenue 795,000
Gross Profit 276,400
Operating Income -670,377
Pretax Income -1.41M
Net Income -1.42M
EBITDA -592,410
EBIT -670,377
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 1.81 million in cash and 2.55 million in debt, giving a net cash position of -740,315 or -0.02 per share.

Cash & Cash Equivalents 1.81M
Total Debt 2.55M
Net Cash -740,315
Net Cash Per Share -0.02
Equity (Book Value) 50.46M
Book Value Per Share 1.17
Working Capital 8.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 526,200 and capital expenditures -814, giving a free cash flow of 525,386.

Operating Cash Flow 526,200
Capital Expenditures -814
Free Cash Flow 525,386
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 34.77%, with operating and profit margins of -84.32% and -179.02%.

Gross Margin 34.77%
Operating Margin -84.32%
Pretax Margin -177.44%
Profit Margin -179.02%
EBITDA Margin -74.52%
EBIT Margin -84.32%
FCF Margin 66.09%

Dividends & Yields

ASE:AEIV 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 1.86%
Shareholder Yield n/a
Earnings Yield -3.15%
FCF Yield 1.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on June 21, 2007. It was a forward split with a ratio of 1.656646.

Last Split Date Jun 21, 2007
Split Type Forward
Split Ratio 1.656646

Scores

Altman Z-Score n/a
Piotroski F-Score 5