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

ASE:CEBC Statistics

Total Valuation

ASE:CEBC has a market cap or net worth of JOD 8.16 million. The enterprise value is 11.28 million.

Market Cap	8.16M
Enterprise Value	11.28M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
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 (%)	21.09%
Owned by Institutions (%)	15.63%
Float	5.68M

Valuation Ratios

The trailing PE ratio is 12.55.

PE Ratio	12.55
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.35
EV / Sales	0.43
EV / EBITDA	7.43
EV / EBIT	8.09
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.24
Debt / EBITDA	2.58
Debt / FCF	n/a
Interest Coverage	3.63

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.88%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	92,148
Profits Per Employee	2,274
Employee Count	286
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:CEBC has paid 19,739 in taxes.

Income Tax	19,739
Effective Tax Rate	2.95%

Stock Price Statistics

The stock price has increased by +10.87% in the last 52 weeks. The beta is -0.04, so ASE:CEBC's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+10.87%
50-Day Moving Average	0.49
200-Day Moving Average	0.48
Relative Strength Index (RSI)	54.10
Average Volume (20 Days)	32,265

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 26.35 million and earned 650,440 in profits. Earnings per share was 0.04.

Revenue	26.35M
Gross Profit	4.36M
Operating Income	1.39M
Pretax Income	670,179
Net Income	650,440
EBITDA	1.52M
EBIT	1.39M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 803,124 in cash and 3.93 million in debt, with a net cash position of -3.12 million or -0.20 per share.

Cash & Cash Equivalents	803,124
Total Debt	3.93M
Net Cash	-3.12M
Net Cash Per Share	-0.20
Equity (Book Value)	16.55M
Book Value Per Share	1.03
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 16.55%, with operating and profit margins of 5.29% and 2.47%.

Gross Margin	16.55%
Operating Margin	5.29%
Pretax Margin	2.54%
Profit Margin	2.47%
EBITDA Margin	5.77%
EBIT Margin	5.29%
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	7.97%
FCF Yield	n/a

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	2