CICO Statistics

Total Valuation

The Consulting & Investment Co. Group. has a market cap or net worth of JOD 36.00 million. The enterprise value is 49.43 million.

Market Cap	36.00M
Enterprise Value	49.43M

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

The Consulting & Investment Co. Group. has 20.00 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	-3.14%
Owned by Insiders (%)	80.12%
Owned by Institutions (%)	n/a
Float	3.98M

Valuation Ratios

The trailing PE ratio is 27.66.

PE Ratio	27.66
Forward PE	n/a
PS Ratio	1.68
PB Ratio	1.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of -22.34.

EV / Earnings	37.98
EV / Sales	2.31
EV / EBITDA	14.17
EV / EBIT	24.61
EV / FCF	-22.34

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.60.

Current Ratio	0.83
Quick Ratio	0.57
Debt / Equity	0.60
Debt / EBITDA	3.93
Debt / FCF	-6.20
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	3.11%
Return on Capital (ROIC)	3.64%
Revenue Per Employee	73,428
Profits Per Employee	4,473
Employee Count	291
Asset Turnover	0.53
Inventory Turnover	9.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.22%
50-Day Moving Average	1.94
200-Day Moving Average	1.82
Relative Strength Index (RSI)	39.69
Average Volume (20 Days)	2,228

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, The Consulting & Investment Co. Group. had revenue of JOD 21.37 million and earned 1.30 million in profits. Earnings per share was 0.07.

Revenue	21.37M
Gross Profit	5.36M
Operating Income	2.01M
Pretax Income	1.81M
Net Income	1.30M
EBITDA	3.20M
EBIT	2.01M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 289,116 in cash and 13.72 million in debt, giving a net cash position of -13.43 million or -0.67 per share.

Cash & Cash Equivalents	289,116
Total Debt	13.72M
Net Cash	-13.43M
Net Cash Per Share	-0.67
Equity (Book Value)	23.02M
Book Value Per Share	1.15
Working Capital	-1.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 million and capital expenditures -3.87 million, giving a free cash flow of -2.21 million.

Operating Cash Flow	1.66M
Capital Expenditures	-3.87M
Free Cash Flow	-2.21M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 25.08%, with operating and profit margins of 9.40% and 6.09%.

Gross Margin	25.08%
Operating Margin	9.40%
Pretax Margin	8.47%
Profit Margin	6.09%
EBITDA Margin	14.96%
EBIT Margin	9.40%
FCF Margin	-10.36%

Dividends & Yields

The Consulting & Investment Co. Group. 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	-1.14%
Shareholder Yield	-1.14%
Earnings Yield	3.62%
FCF Yield	-6.15%

Stock Splits

The last stock split was on September 10, 2020. It was a forward split with a ratio of 1.055687516.

Last Split Date	Sep 10, 2020
Split Type	Forward
Split Ratio	1.055687516

Scores

The Consulting & Investment Co. Group. has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a