Arab East Investment Company PLC (ASE:AEIV)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.8900
+0.0100 (1.14%)
At close: Nov 20, 2025

ASE:AEIV Statistics

Total Valuation

ASE:AEIV has a market cap or net worth of JOD 41.36 million. The enterprise value is 48.85 million.

Market Cap41.36M
Enterprise Value 48.85M

Important Dates

The last earnings date was Sunday, October 26, 2025.

Earnings Date Oct 26, 2025
Ex-Dividend Date n/a

Share Statistics

ASE:AEIV has 47.00 million shares outstanding. The number of shares has decreased by -6.95% in one year.

Current Share Class 47.00M
Shares Outstanding 47.00M
Shares Change (YoY) -6.95%
Shares Change (QoQ) -0.78%
Owned by Insiders (%) 46.80%
Owned by Institutions (%) 1.06%
Float 8.72M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 48.37
PB Ratio 0.81
P/TBV Ratio 0.81
P/FCF Ratio 73.56
P/OCF Ratio 73.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -59.19
EV / Sales 57.13
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 86.88

Financial Position

The company has a current ratio of 12.81, with a Debt / Equity ratio of 0.19.

Current Ratio 12.81
Quick Ratio 4.91
Debt / Equity 0.19
Debt / EBITDA n/a
Debt / FCF 17.43
Interest Coverage -4.09

Financial Efficiency

Return on equity (ROE) is -1.61% and return on invested capital (ROIC) is -0.91%.

Return on Equity (ROE) -1.61%
Return on Assets (ROA) -0.84%
Return on Invested Capital (ROIC) -0.91%
Return on Capital Employed (ROCE) -1.38%
Revenue Per Employee 106,875
Profits Per Employee -103,169
Employee Count 8
Asset Turnover 0.01
Inventory Turnover 0.10

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 -22.61% in the last 52 weeks. The beta is -0.08, so ASE:AEIV's price volatility has been lower than the market average.

Beta (5Y) -0.08
52-Week Price Change -22.61%
50-Day Moving Average 0.91
200-Day Moving Average 0.98
Relative Strength Index (RSI) 47.19
Average Volume (20 Days) 11,421

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 855,000 and -825,351 in losses. Loss per share was -0.02.

Revenue855,000
Gross Profit 228,196
Operating Income -837,598
Pretax Income -813,261
Net Income -825,351
EBITDA -761,506
EBIT -837,598
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 2.50 million in cash and 9.80 million in debt, giving a net cash position of -7.30 million or -0.16 per share.

Cash & Cash Equivalents 2.50M
Total Debt 9.80M
Net Cash -7.30M
Net Cash Per Share -0.16
Equity (Book Value) 51.07M
Book Value Per Share 1.14
Working Capital 9.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 563,626 and capital expenditures -1,379, giving a free cash flow of 562,247.

Operating Cash Flow 563,626
Capital Expenditures -1,379
Free Cash Flow 562,247
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 26.69%, with operating and profit margins of -97.96% and -96.53%.

Gross Margin 26.69%
Operating Margin -97.96%
Pretax Margin -95.12%
Profit Margin -96.53%
EBITDA Margin -89.07%
EBIT Margin -97.96%
FCF Margin 65.76%

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 6.95%
Shareholder Yield 6.95%
Earnings Yield -2.00%
FCF Yield 1.36%

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

ASE:AEIV has an Altman Z-Score of 3.11 and a Piotroski F-Score of 4.

Altman Z-Score 3.11
Piotroski F-Score 4