AIEI Statistics

Total Valuation

Arab International Company for Education and Investment has a market cap or net worth of JOD 93.96 million. The enterprise value is 105.49 million.

Market Cap	93.96M
Enterprise Value	105.49M

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Apr 29, 2024

Share Statistics

Arab International Company for Education and Investment has 40.50 million shares outstanding. The number of shares has increased by 5.60% in one year.

Shares Outstanding	40.50M
Shares Change (YoY)	+5.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.62%
Owned by Institutions (%)	6.54%
Float	15.74M

Valuation Ratios

The trailing PE ratio is 16.40.

PE Ratio	16.40
Forward PE	n/a
PS Ratio	4.18
PB Ratio	1.26
P/FCF Ratio	20.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 22.98.

EV / Earnings	18.41
EV / Sales	4.70
EV / EBITDA	11.78
EV / EBIT	13.43
EV / FCF	22.98

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.24.

Current Ratio	0.39
Quick Ratio	0.37
Debt / Equity	0.24
Debt / EBITDA	1.88
Debt / FCF	3.97
Interest Coverage	10.16

Financial Efficiency

Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	7.96%
Return on Assets (ROA)	5.03%
Return on Capital (ROIC)	5.57%
Revenue Per Employee	32,224
Profits Per Employee	8,222
Employee Count	697
Asset Turnover	0.21
Inventory Turnover	10.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.79%
50-Day Moving Average	2.38
200-Day Moving Average	2.47
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	6,385

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 22.46 million and earned 5.73 million in profits. Earnings per share was 0.14.

Revenue	22.46M
Gross Profit	8.26M
Operating Income	8.59M
Pretax Income	7.88M
Net Income	5.73M
EBITDA	9.66M
EBIT	8.59M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 6.67 million in cash and 18.20 million in debt, giving a net cash position of -11.53 million or -0.28 per share.

Cash & Cash Equivalents	6.67M
Total Debt	18.20M
Net Cash	-11.53M
Net Cash Per Share	-0.28
Equity (Book Value)	74.33M
Book Value Per Share	1.84
Working Capital	-15.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.87 million and capital expenditures -9.28 million, giving a free cash flow of 4.59 million.

Operating Cash Flow	13.87M
Capital Expenditures	-9.28M
Free Cash Flow	4.59M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 36.76%, with operating and profit margins of 38.26% and 25.52%.

Gross Margin	36.76%
Operating Margin	38.26%
Pretax Margin	35.07%
Profit Margin	25.52%
EBITDA Margin	43.03%
EBIT Margin	38.26%
FCF Margin	20.44%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.10%.

Dividend Per Share	0.10
Dividend Yield	4.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.67%
Buyback Yield	-5.60%
Shareholder Yield	-1.51%
Earnings Yield	6.10%
FCF Yield	4.89%

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 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a