Al-Faris National Company for Investment & Export P.L.C. (ASE:CEBC)

Jordan · Delayed Price · Currency is JOD

0.5600

+0.0100 (1.82%)

At close: Aug 23, 2026

ASE:CEBC Ratios and Metrics

Market cap in millions JOD. Fiscal year is January - December.

Millions JOD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	9	8	7	12	8	19
Market Cap Growth	19.15%	6.67%	-37.50%	50.00%	-60.00%	-39.39%
Enterprise Value	13	11	12	15	13	25
Last Close Price	0.56	0.48	0.45	0.72	0.48	1.20

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.04	11.81	10.14	76.67	15.24	26.99
PS Ratio	0.31	0.29	0.29	0.54	0.38	0.91
PB Ratio	0.52	0.45	0.44	0.74	0.50	1.28
P/FCF Ratio	19.70	-	3.43	6.96	31.86	11.66
P/OCF Ratio	19.59	-	3.27	6.48	17.09	10.78

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	0.44	0.41	0.47	0.72	0.64	1.18
EV/EBITDA Ratio	8.74	8.60	7.58	20.94	11.96	16.49
EV/EBIT Ratio	9.64	9.44	8.17	24.48	13.27	18.19
EV/FCF Ratio	28.10	-	5.50	9.36	53.96	15.04

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.28	0.32	0.20	0.31	0.40	0.45
Debt / EBITDA Ratio	3.22	3.96	2.02	5.89	5.22	4.36
Debt / FCF Ratio	10.69	-	1.56	2.97	25.40	4.12
Net Debt / Equity Ratio	0.22	0.20	0.16	0.26	0.35	0.34
Net Debt / EBITDA Ratio	2.70	2.73	1.73	5.57	4.92	3.41
Net Debt / FCF Ratio	8.41	-8.21	1.26	2.49	22.18	3.11
Asset Turnover	0.80	0.81	0.82	0.72	0.65	0.67
Inventory Turnover	209.81	174.90	330.16	750.80	187.60	36.36
Quick Ratio	0.97	0.92	0.85	0.86	1.02	1.01
Current Ratio	1.07	1.01	0.93	0.96	1.11	1.13
Return on Equity (ROE)	4.42%	3.91%	4.45%	0.97%	3.31%	4.87%
Return on Assets (ROA)	2.29%	2.20%	2.96%	1.33%	1.97%	2.70%
Return on Invested Capital (ROIC)	6.11%	5.64%	6.81%	3.12%	4.79%	6.71%
Return on Capital Employed (ROCE)	6.90%	6.40%	8.40%	3.60%	5.10%	7.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	8.30%	8.47%	9.86%	1.30%	6.56%	3.71%
FCF Yield	5.08%	-5.44%	29.18%	14.36%	3.14%	8.58%