AIEI Statistics

Total Valuation

Arab International Company for Education and Investment has a market cap or net worth of JOD 93.15 million. The enterprise value is 100.18 million.

Market Cap	93.15M
Enterprise Value	100.18M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Arab International Company for Education and Investment has 40.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	40.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	33.62%
Owned by Institutions (%)	6.54%
Float	15.71M

Valuation Ratios

The trailing PE ratio is 17.71.

PE Ratio	17.71
Forward PE	n/a
PS Ratio	3.27
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	36.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 39.41.

EV / Earnings	19.05
EV / Sales	3.51
EV / EBITDA	10.56
EV / EBIT	13.65
EV / FCF	39.41

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.18.

Current Ratio	0.37
Quick Ratio	0.35
Debt / Equity	0.18
Debt / EBITDA	1.33
Debt / FCF	5.25
Interest Coverage	6.18

Financial Efficiency

Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	7.14%
Return on Assets (ROA)	4.93%
Return on Capital (ROIC)	5.59%
Revenue Per Employee	40,912
Profits Per Employee	7,544
Employee Count	697
Asset Turnover	0.28
Inventory Turnover	24.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.04%
50-Day Moving Average	2.37
200-Day Moving Average	2.44
Relative Strength Index (RSI)	43.32
Average Volume (20 Days)	2,688

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 International Company for Education and Investment had revenue of JOD 28.52 million and earned 5.26 million in profits. Earnings per share was 0.13.

Revenue	28.52M
Gross Profit	9.75M
Operating Income	7.90M
Pretax Income	7.12M
Net Income	5.26M
EBITDA	10.02M
EBIT	7.90M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 6.31 million in cash and 13.34 million in debt, giving a net cash position of -7.02 million or -0.17 per share.

Cash & Cash Equivalents	6.31M
Total Debt	13.34M
Net Cash	-7.02M
Net Cash Per Share	-0.17
Equity (Book Value)	73.45M
Book Value Per Share	1.81
Working Capital	-16.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.96 million and capital expenditures -14.42 million, giving a free cash flow of 2.54 million.

Operating Cash Flow	16.96M
Capital Expenditures	-14.42M
Free Cash Flow	2.54M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 34.18%, with operating and profit margins of 27.72% and 18.44%.

Gross Margin	34.18%
Operating Margin	27.72%
Pretax Margin	24.96%
Profit Margin	18.44%
EBITDA Margin	35.14%
EBIT Margin	27.72%
FCF Margin	8.91%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.10
Dividend Yield	4.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.02%
Buyback Yield	n/a
Shareholder Yield	4.35%
Earnings Yield	5.65%
FCF Yield	2.73%

Dividend Details

Stock Splits

The last stock split was on July 9, 2006. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 9, 2006
Split Type	Forward
Split Ratio	1.5

Scores

Arab International Company for Education and Investment has an Altman Z-Score of 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a