AEIV Statistics

Total Valuation

Arab East Investment Company has a market cap or net worth of JOD 53.58 million. The enterprise value is 54.77 million.

Market Cap	53.58M
Enterprise Value	54.77M

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Arab East Investment Company has 47.00 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	n/a
Shares Outstanding	47.00M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	-6.92%
Owned by Insiders (%)	48.39%
Owned by Institutions (%)	1.06%
Float	8.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	151.37
PB Ratio	0.88
P/TBV Ratio	n/a
P/FCF Ratio	232.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-65.74
EV / Sales	160.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	237.39

Financial Position

The company has a current ratio of 9.94, with a Debt / Equity ratio of 0.05.

Current Ratio	9.94
Quick Ratio	3.52
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	11.94
Interest Coverage	-1.12

Financial Efficiency

Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is -0.32%.

Return on Equity (ROE)	-1.60%
Return on Assets (ROA)	-0.28%
Return on Capital (ROIC)	-0.32%
Revenue Per Employee	42,750
Profits Per Employee	-104,151
Employee Count	8
Asset Turnover	0.01
Inventory Turnover	0.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.33%
50-Day Moving Average	1.16
200-Day Moving Average	1.06
Relative Strength Index (RSI)	41.51
Average Volume (20 Days)	37,395

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, Arab East Investment Company had revenue of JOD 342,000 and -833,205 in losses. Loss per share was -0.02.

Revenue	342,000
Gross Profit	156,960
Operating Income	-283,311
Pretax Income	-816,830
Net Income	-833,205
EBITDA	-202,071
EBIT	-283,311
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.76 million in cash and 2.76 million in debt, giving a net cash position of -999,169 or -0.02 per share.

Cash & Cash Equivalents	1.76M
Total Debt	2.76M
Net Cash	-999,169
Net Cash Per Share	-0.02
Equity (Book Value)	51.47M
Book Value Per Share	1.29
Working Capital	9.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 232,040 and capital expenditures -1,313, giving a free cash flow of 230,727.

Operating Cash Flow	232,040
Capital Expenditures	-1,313
Free Cash Flow	230,727
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 45.89%, with operating and profit margins of -82.84% and -243.63%.

Gross Margin	45.89%
Operating Margin	-82.84%
Pretax Margin	-238.84%
Profit Margin	-243.63%
EBITDA Margin	-59.09%
EBIT Margin	-82.84%
FCF Margin	67.46%

Dividends & Yields

Arab East Investment Company 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	-0.78%
Shareholder Yield	-0.78%
Earnings Yield	-1.61%
FCF Yield	0.43%

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

Arab East Investment Company has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a