Alisra for Education and Investment Company (PLC) (ASE:AIFE)
Jordan flag Jordan · Delayed Price · Currency is JOD
3.780
-0.020 (-0.53%)
At close: Dec 2, 2025

ASE:AIFE Statistics

Total Valuation

ASE:AIFE has a market cap or net worth of JOD 56.70 million. The enterprise value is 49.31 million.

Market Cap56.70M
Enterprise Value 49.31M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date Mar 18, 2026
Ex-Dividend Date Mar 24, 2025

Share Statistics

ASE:AIFE has 15.00 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class 15.00M
Shares Outstanding 15.00M
Shares Change (YoY) +1.08%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 79.18%
Owned by Institutions (%) 4.15%
Float 3.12M

Valuation Ratios

The trailing PE ratio is 13.25.

PE Ratio 13.25
Forward PE n/a
PS Ratio 3.58
PB Ratio 1.72
P/TBV Ratio 1.72
P/FCF Ratio 15.97
P/OCF Ratio 10.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 13.88.

EV / Earnings 11.47
EV / Sales 3.12
EV / EBITDA 11.26
EV / EBIT 14.78
EV / FCF 13.88

Financial Position

The company has a current ratio of 1.86

Current Ratio 1.86
Quick Ratio 1.82
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE) 13.14%
Return on Assets (ROA) 5.37%
Return on Invested Capital (ROIC) 6.37%
Return on Capital Employed (ROCE) 10.11%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 652
Asset Turnover 0.41
Inventory Turnover 5.02

Taxes

In the past 12 months, ASE:AIFE has paid 1.06 million in taxes.

Income Tax 1.06M
Effective Tax Rate 19.81%

Stock Price Statistics

The stock price has decreased by -0.53% in the last 52 weeks. The beta is -0.00, so ASE:AIFE's price volatility has been lower than the market average.

Beta (5Y) -0.00
52-Week Price Change -0.53%
50-Day Moving Average 3.73
200-Day Moving Average 3.49
Relative Strength Index (RSI) 51.13
Average Volume (20 Days) 1,404

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:AIFE had revenue of JOD 15.83 million and earned 4.30 million in profits. Earnings per share was 0.29.

Revenue15.83M
Gross Profit 15.01M
Operating Income 3.34M
Pretax Income 5.36M
Net Income 4.30M
EBITDA 4.38M
EBIT 3.34M
Earnings Per Share (EPS) 0.29
Full Income Statement

Balance Sheet

The company has 7.39 million in cash and n/a in debt, giving a net cash position of 7.39 million or 0.49 per share.

Cash & Cash Equivalents 7.39M
Total Debt n/a
Net Cash 7.39M
Net Cash Per Share 0.49
Equity (Book Value) 32.98M
Book Value Per Share 2.20
Working Capital 5.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.47 million and capital expenditures -1.92 million, giving a free cash flow of 3.55 million.

Operating Cash Flow 5.47M
Capital Expenditures -1.92M
Free Cash Flow 3.55M
FCF Per Share 0.24
Full Cash Flow Statement

Margins

Gross margin is 94.85%, with operating and profit margins of 21.08% and 27.16%.

Gross Margin 94.85%
Operating Margin 21.08%
Pretax Margin 33.87%
Profit Margin 27.16%
EBITDA Margin 27.66%
EBIT Margin 21.08%
FCF Margin 22.44%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.61%.

Dividend Per Share 0.25
Dividend Yield 6.61%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 87.23%
Buyback Yield -1.08%
Shareholder Yield 5.54%
Earnings Yield 7.58%
FCF Yield 6.26%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ASE:AIFE has an Altman Z-Score of 6.67 and a Piotroski F-Score of 5.

Altman Z-Score 6.67
Piotroski F-Score 5