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Al-Faris National Company for Investment & Export P.L.C. (ASE:CEBC)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.7000
-0.0100 (-1.41%)
At close: Sep 17, 2026

ASE:CEBC Financials Overview

Millions JOD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28.9626.3524.521.520.321.01
Revenue Growth
17.63%7.59%13.94%5.91%-3.37%7.36%
Gross Profit
4.544.344.043.082.613.33
Operating Income
1.331.141.410.630.981.36
Net Income
0.740.650.710.150.50.71
Earnings Per Share
0.050.040.040.010.030.04
EPS Growth
59.99%-8.42%372.71%-70.19%-29.16%58.64%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.041.910.630.790.781.66
Total Debt
4.865.343.284.96.126.78
Net Cash (Debt)
-3.82-3.43-2.64-4.11-5.35-5.13
Net Cash Growth
------
Net Cash Per Share
-0.24-0.21-0.17-0.26-0.33-0.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.46-0.382.21.780.451.78
Capital Expenditures
-0-0.04-0.1-0.12-0.21-0.13
Free Cash Flow
0.45-0.422.11.650.241.65
Free Cash Flow Growth
-78.11%-26.97%586.31%-85.37%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.69%16.49%16.48%14.34%12.86%15.87%
Operating Margin
4.58%4.34%5.78%2.94%4.83%6.49%
Pretax Margin
2.64%2.54%3.11%0.70%2.48%3.39%
Profit Margin
2.57%2.47%2.90%0.70%2.48%3.39%
FCF Margin
1.57%-1.59%8.58%7.70%1.19%7.84%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.0511.8110.1476.6715.2426.99
P/FCF Ratio
24.62-3.436.9631.8611.66
PS Ratio
0.390.290.290.540.380.91