CEBC Statistics

Total Valuation

Al-Faris National Company for Investment & Export P.L.C. has a market cap or net worth of JOD 7.52 million. The enterprise value is 11.87 million.

Market Cap	7.52M
Enterprise Value	11.87M

Important Dates

The last earnings date was 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. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	16.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.40%
Owned by Institutions (%)	15.63%
Float	5.41M

Valuation Ratios

The trailing PE ratio is 11.63.

PE Ratio	11.63
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.47
P/TBV Ratio	n/a
P/FCF Ratio	33.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 52.12.

EV / Earnings	18.36
EV / Sales	0.53
EV / EBITDA	8.96
EV / EBIT	10.64
EV / FCF	52.12

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.32.

Current Ratio	0.92
Quick Ratio	0.84
Debt / Equity	0.32
Debt / EBITDA	3.90
Debt / FCF	22.67
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	4.11%
Return on Assets (ROA)	2.23%
Return on Capital (ROIC)	3.35%
Revenue Per Employee	78,483
Profits Per Employee	2,261
Employee Count	286
Asset Turnover	0.72
Inventory Turnover	269.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.40%
50-Day Moving Average	0.50
200-Day Moving Average	0.56
Relative Strength Index (RSI)	40.38
Average Volume (20 Days)	34,525

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 22.45 million and earned 646,695 in profits. Earnings per share was 0.04.

Revenue	22.45M
Gross Profit	3.77M
Operating Income	1.12M
Pretax Income	646,695
Net Income	646,695
EBITDA	1.23M
EBIT	1.12M
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	-1.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 344,249 and capital expenditures -116,469, giving a free cash flow of 227,780.

Operating Cash Flow	344,249
Capital Expenditures	-116,469
Free Cash Flow	227,780
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 16.78%, with operating and profit margins of 4.97% and 2.88%.

Gross Margin	16.78%
Operating Margin	4.97%
Pretax Margin	2.88%
Profit Margin	2.88%
EBITDA Margin	5.48%
EBIT Margin	4.97%
FCF Margin	1.01%

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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	8.60%
FCF Yield	3.03%

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