CICO Statistics

Total Valuation

The Consulting & Investment Co. Group. has a market cap or net worth of JOD 36.80 million. The enterprise value is 50.42 million.

Market Cap	36.80M
Enterprise Value	50.42M

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.78%
Owned by Insiders (%)	79.97%
Owned by Institutions (%)	n/a
Float	4.01M

Valuation Ratios

The trailing PE ratio is 30.70.

PE Ratio	30.70
Forward PE	n/a
PS Ratio	1.78
PB Ratio	1.63
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.44, with an EV/FCF ratio of -23.01.

EV / Earnings	42.06
EV / Sales	2.44
EV / EBITDA	15.44
EV / EBIT	27.73
EV / FCF	-23.01

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.63.

Current Ratio	0.98
Quick Ratio	0.67
Debt / Equity	0.63
Debt / EBITDA	4.34
Debt / FCF	-6.47
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	5.47%
Return on Assets (ROA)	2.82%
Return on Capital (ROIC)	3.31%
Revenue Per Employee	70,952
Profits Per Employee	4,119
Employee Count	291
Asset Turnover	0.51
Inventory Turnover	9.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.24%
50-Day Moving Average	1.98
200-Day Moving Average	1.81
Relative Strength Index (RSI)	39.67
Average Volume (20 Days)	3,222

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 20.65 million and earned 1.20 million in profits. Earnings per share was 0.06.

Revenue	20.65M
Gross Profit	4.92M
Operating Income	1.82M
Pretax Income	1.59M
Net Income	1.20M
EBITDA	2.97M
EBIT	1.82M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 563,533 in cash and 14.18 million in debt, giving a net cash position of -13.62 million or -0.68 per share.

Cash & Cash Equivalents	563,533
Total Debt	14.18M
Net Cash	-13.62M
Net Cash Per Share	-0.68
Equity (Book Value)	22.53M
Book Value Per Share	1.13
Working Capital	-162,305

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 million and capital expenditures -3.80 million, giving a free cash flow of -2.19 million.

Operating Cash Flow	1.61M
Capital Expenditures	-3.80M
Free Cash Flow	-2.19M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 23.84%, with operating and profit margins of 8.81% and 5.81%.

Gross Margin	23.84%
Operating Margin	8.81%
Pretax Margin	7.72%
Profit Margin	5.81%
EBITDA Margin	14.37%
EBIT Margin	8.81%
FCF Margin	-10.61%

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	n/a
Shareholder Yield	n/a
Earnings Yield	3.26%
FCF Yield	-5.96%

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 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a