CEBC Statistics

Total Valuation

Al-Faris National Company for Investment & Export P.L.C. has a market cap or net worth of JOD 8.00 million. The enterprise value is 13.35 million.

Market Cap	8.00M
Enterprise Value	13.35M

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Al-Faris National Company for Investment & Export P.L.C. has 16.00 million shares outstanding.

Shares Outstanding	16.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.43%
Owned by Institutions (%)	15.63%
Float	5.41M

Valuation Ratios

The trailing PE ratio is 9.98.

PE Ratio	9.98
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.50
P/FCF Ratio	39.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 66.10.

EV / Earnings	16.66
EV / Sales	0.58
EV / EBITDA	8.96
EV / EBIT	10.40
EV / FCF	66.10

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.39.

Current Ratio	0.94
Quick Ratio	0.83
Debt / Equity	0.39
Debt / EBITDA	4.19
Debt / FCF	30.87
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	2.51%
Return on Capital (ROIC)	3.71%
Revenue Per Employee	79,953
Profits Per Employee	2,802
Employee Count	286
Asset Turnover	0.71
Inventory Turnover	105.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.45%
50-Day Moving Average	0.53
200-Day Moving Average	0.60
Relative Strength Index (RSI)	38.56
Average Volume (20 Days)	121,998

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, Al-Faris National Company for Investment & Export P.L.C. had revenue of JOD 22.87 million and earned 801,244 in profits. Earnings per share was 0.05.

Revenue	22.87M
Gross Profit	3.83M
Operating Income	1.28M
Pretax Income	801,244
Net Income	801,244
EBITDA	1.40M
EBIT	1.28M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 886,383 in cash and 6.23 million in debt, giving a net cash position of -5.35 million or -0.33 per share.

Cash & Cash Equivalents	886,383
Total Debt	6.23M
Net Cash	-5.35M
Net Cash Per Share	-0.33
Equity (Book Value)	15.99M
Book Value Per Share	1.00
Working Capital	-879,900

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 323,305 and capital expenditures -121,394, giving a free cash flow of 201,911.

Operating Cash Flow	323,305
Capital Expenditures	-121,394
Free Cash Flow	201,911
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 16.77%, with operating and profit margins of 5.61% and 3.50%.

Gross Margin	16.77%
Operating Margin	5.61%
Pretax Margin	3.50%
Profit Margin	3.50%
EBITDA Margin	6.10%
EBIT Margin	5.61%
FCF Margin	0.88%

Dividends & Yields

Al-Faris National Company for Investment & Export P.L.C. 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	10.02%
FCF Yield	2.52%

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

Al-Faris National Company for Investment & Export P.L.C. has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a