Jordan
· Delayed Price · Currency is JOD AEIV Statistics
Total Valuation
Arab East Investment Company has a market cap or net worth of JOD 54.99 million. The enterprise value is 56.12 million.
| Market Cap | 54.99M |
| Enterprise Value | 56.12M |
Important Dates
The next estimated earnings date is 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 decreased by -1.18% in one year.
| Shares Outstanding | 47.00M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -4.79% |
| Owned by Insiders (%) | 45.77% |
| Owned by Institutions (%) | 1.06% |
| Float | 9.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 236.79 |
| PB Ratio | 0.97 |
| P/FCF Ratio | 4,470.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -116.09 |
| EV / Sales | 258.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4,562.24 |
Financial Position
The company has a current ratio of 10.68, with a Debt / Equity ratio of 0.05.
| Current Ratio | 10.68 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 226.27 |
| Interest Coverage | -1.42 |
Financial Efficiency
Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | -0.93% |
| Return on Assets (ROA) | -0.32% |
| Return on Capital (ROIC) | -0.37% |
| Revenue Per Employee | 27,125 |
| Profits Per Employee | -60,434 |
| Employee Count | 8 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +34.09% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 60.89 |
| Average Volume (20 Days) | 22,515 |
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 217,000 and -483,475 in losses. Loss per share was -0.01.
| Revenue | 217,000 |
| Gross Profit | 138,878 |
| Operating Income | -321,443 |
| Pretax Income | -469,047 |
| Net Income | -483,475 |
| EBITDA | -238,294 |
| EBIT | -321,443 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.84 million in cash and 2.78 million in debt, giving a net cash position of -944,450 or -0.02 per share.
| Cash & Cash Equivalents | 1.84M |
| Total Debt | 2.78M |
| Net Cash | -944,450 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 51.54M |
| Book Value Per Share | 1.20 |
| Working Capital | 9.38M |
Cash Flow
In the last 12 months, operating cash flow was 13,616 and capital expenditures -1,314, giving a free cash flow of 12,302.
| Operating Cash Flow | 13,616 |
| Capital Expenditures | -1,314 |
| Free Cash Flow | 12,302 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 64.00%, with operating and profit margins of -148.13% and -222.80%.
| Gross Margin | 64.00% |
| Operating Margin | -148.13% |
| Pretax Margin | -216.15% |
| Profit Margin | -222.80% |
| EBITDA Margin | -109.81% |
| EBIT Margin | -148.13% |
| FCF Margin | 5.67% |
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 | 1.18% |
| Shareholder Yield | 1.18% |
| Earnings Yield | -0.94% |
| FCF Yield | 0.02% |
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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | n/a |