Arab East Investment Company PLC (ASE:AEIV)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.8300
0.00 (0.00%)
At close: Apr 2, 2026

ASE:AEIV Statistics

Total Valuation

ASE:AEIV has a market cap or net worth of JOD 39.01 million. The enterprise value is 45.23 million.

Market Cap39.01M
Enterprise Value 45.23M

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date Apr 27, 2026
Ex-Dividend Date n/a

Share Statistics

ASE:AEIV has 47.00 million shares outstanding.

Current Share Class 47.00M
Shares Outstanding 47.00M
Shares Change (YoY) n/a
Shares Change (QoQ) +19.77%
Owned by Insiders (%) 46.73%
Owned by Institutions (%) 1.06%
Float 8.75M

Valuation Ratios

The trailing PE ratio is 29.54.

PE Ratio 29.54
Forward PE n/a
PS Ratio 30.54
PB Ratio 0.74
P/TBV Ratio 0.74
P/FCF Ratio 26.32
P/OCF Ratio 26.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.94, with an EV/FCF ratio of 30.51.

EV / Earnings 35.82
EV / Sales 35.41
EV / EBITDA 42.94
EV / EBIT 46.26
EV / FCF 30.51

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.19.

Current Ratio 3.40
Quick Ratio 1.34
Debt / Equity 0.19
Debt / EBITDA 14.93
Debt / FCF 6.60
Interest Coverage 2.94

Financial Efficiency

Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE) 2.44%
Return on Assets (ROA) 0.58%
Return on Invested Capital (ROIC) 0.95%
Return on Capital Employed (ROCE) 0.97%
Weighted Average Cost of Capital (WACC) 3.66%
Revenue Per Employee 159,643
Profits Per Employee 157,841
Employee Count 8
Asset Turnover 0.02
Inventory Turnover 0.12

Taxes

In the past 12 months, ASE:AEIV has paid 50,146 in taxes.

Income Tax 50,146
Effective Tax Rate 3.82%

Stock Price Statistics

The stock price has decreased by -15.31% in the last 52 weeks. The beta is -0.03, so ASE:AEIV's price volatility has been lower than the market average.

Beta (5Y) -0.03
52-Week Price Change -15.31%
50-Day Moving Average 0.86
200-Day Moving Average 0.92
Relative Strength Index (RSI) 43.45
Average Volume (20 Days) 7,563

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 1.28 million and earned 1.26 million in profits. Earnings per share was 0.03.

Revenue1.28M
Gross Profit 558,864
Operating Income 579,495
Pretax Income 1.31M
Net Income 1.26M
EBITDA 655,115
EBIT 579,495
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 3.75 million in cash and 9.78 million in debt, with a net cash position of -6.03 million or -0.13 per share.

Cash & Cash Equivalents 3.75M
Total Debt 9.78M
Net Cash -6.03M
Net Cash Per Share -0.13
Equity (Book Value) 52.62M
Book Value Per Share 0.98
Working Capital 7.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 million and capital expenditures -7,369, giving a free cash flow of 1.48 million.

Operating Cash Flow 1.49M
Capital Expenditures -7,369
Depreciation & Amortization 75,620
Net Borrowing -247,030
Free Cash Flow 1.48M
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 43.76%, with operating and profit margins of 45.37% and 98.87%.

Gross Margin 43.76%
Operating Margin 45.37%
Pretax Margin 102.73%
Profit Margin 98.87%
EBITDA Margin 51.30%
EBIT Margin 45.37%
FCF Margin 116.07%

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 n/a
Shareholder Yield n/a
Earnings Yield 3.24%
FCF Yield 3.80%

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
Graham Upside

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 2.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.99
Piotroski F-Score 7