Al-Faris National Company for Investment & Export P.L.C. (ASE:CEBC)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.4800
0.00 (0.00%)
At close: Aug 7, 2025

ASE:CEBC Statistics

Total Valuation

ASE:CEBC has a market cap or net worth of JOD 7.68 million. The enterprise value is 11.29 million.

Market Cap7.68M
Enterprise Value 11.29M

Important Dates

The last earnings date was Sunday, July 27, 2025.

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

Share Statistics

ASE:CEBC has 16.00 million shares outstanding.

Current Share Class 16.00M
Shares Outstanding 16.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 21.39%
Owned by Institutions (%) 15.63%
Float 5.40M

Valuation Ratios

The trailing PE ratio is 16.51.

PE Ratio 16.51
Forward PE n/a
PS Ratio 0.31
PB Ratio 0.47
P/TBV Ratio n/a
P/FCF Ratio 3.70
P/OCF Ratio 3.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 5.43.

EV / Earnings 24.27
EV / Sales 0.46
EV / EBITDA 8.58
EV / EBIT 10.19
EV / FCF 5.43

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.26.

Current Ratio 0.94
Quick Ratio 0.86
Debt / Equity 0.26
Debt / EBITDA 3.29
Debt / FCF 2.08
Interest Coverage 2.90

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE) 2.87%
Return on Assets (ROA) 2.07%
Return on Invested Capital (ROIC) 3.22%
Return on Capital Employed (ROCE) 6.56%
Revenue Per Employee 86,081
Profits Per Employee 1,626
Employee Count 286
Asset Turnover 0.74
Inventory Turnover 128.38

Taxes

In the past 12 months, ASE:CEBC has paid 52,000 in taxes.

Income Tax 52,000
Effective Tax Rate 10.06%

Stock Price Statistics

The stock price has decreased by -11.32% in the last 52 weeks. The beta is -0.15, so ASE:CEBC's price volatility has been lower than the market average.

Beta (5Y) -0.15
52-Week Price Change -11.32%
50-Day Moving Average 0.48
200-Day Moving Average 0.48
Relative Strength Index (RSI) 49.26
Average Volume (20 Days) 22,363

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:CEBC had revenue of JOD 24.62 million and earned 465,067 in profits. Earnings per share was 0.03.

Revenue24.62M
Gross Profit 3.94M
Operating Income 1.11M
Pretax Income 517,067
Net Income 465,067
EBITDA 1.22M
EBIT 1.11M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 721,716 in cash and 4.33 million in debt, giving a net cash position of -3.61 million or -0.23 per share.

Cash & Cash Equivalents 721,716
Total Debt 4.33M
Net Cash -3.61M
Net Cash Per Share -0.23
Equity (Book Value) 16.46M
Book Value Per Share 1.03
Working Capital -966,466
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.19 million and capital expenditures -112,803, giving a free cash flow of 2.08 million.

Operating Cash Flow 2.19M
Capital Expenditures -112,803
Free Cash Flow 2.08M
FCF Per Share 0.13
Full Cash Flow Statement

Margins

Gross margin is 16.00%, with operating and profit margins of 4.50% and 1.89%.

Gross Margin 16.00%
Operating Margin 4.50%
Pretax Margin 2.10%
Profit Margin 1.89%
EBITDA Margin 4.96%
EBIT Margin 4.50%
FCF Margin 8.44%

Dividends & Yields

ASE:CEBC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 6.06%
FCF Yield 27.06%

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

The last stock split was on December 18, 2016. It was a reverse split with a ratio of 0.375.

Last Split Date Dec 18, 2016
Split Type Reverse
Split Ratio 0.375

Scores

Altman Z-Score n/a
Piotroski F-Score 6