Al-Faris National Company for Investment & Export P.L.C. (ASE:CEBC)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.500
+0.020 (4.17%)
At close: Feb 26, 2025

ASE:CEBC Statistics

Total Valuation

ASE:CEBC has a market cap or net worth of JOD 8.16 million. The enterprise value is 12.51 million.

Market Cap 8.16M
Enterprise Value 12.51M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date Feb 13, 2025
Ex-Dividend Date n/a

Share Statistics

ASE:CEBC has 16.00 million shares outstanding.

Current Share Class n/a
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 11.49.

PE Ratio 11.49
Forward PE n/a
PS Ratio 0.33
PB Ratio 0.51
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.62
EV / Sales 0.51
EV / EBITDA 6.45
EV / EBIT 7.24
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.32
Debt / EBITDA 2.66
Debt / FCF n/a
Interest Coverage 3.87

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE) 4.49%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.18%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 85,648
Profits Per Employee 2,483
Employee Count 286
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is -0.09, so ASE:CEBC's price volatility has been lower than the market average.

Beta (5Y) -0.09
52-Week Price Change -16.67%
50-Day Moving Average 0.46
200-Day Moving Average 0.51
Relative Strength Index (RSI) 70.07
Average Volume (20 Days) 11,413

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 24.50 million and earned 710,207 in profits. Earnings per share was 0.04.

Revenue 24.50M
Gross Profit 4.06M
Operating Income 1.73M
Pretax Income 762,207
Net Income 710,207
EBITDA 1.94M
EBIT 1.73M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 811,355 in cash and 5.16 million in debt, giving a net cash position of -4.35 million or -0.27 per share.

Cash & Cash Equivalents 811,355
Total Debt 5.16M
Net Cash -4.35M
Net Cash Per Share -0.27
Equity (Book Value) 16.05M
Book Value Per Share 1.00
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 16.56%, with operating and profit margins of 7.06% and 2.90%.

Gross Margin 16.56%
Operating Margin 7.06%
Pretax Margin 3.11%
Profit Margin 2.90%
EBITDA Margin 7.92%
EBIT Margin 7.06%
FCF Margin n/a

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 8.70%
FCF Yield n/a

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 n/a