First Finance Company (ASE:FFCO)

First Finance Company Statistics

Total Valuation

ASE:FFCO has a market cap or net worth of JOD 19.15 million.

Market Cap	19.15M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

ASE:FFCO has 34.20 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	34.20M
Shares Outstanding	34.20M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.56%
Owned by Institutions (%)	n/a
Float	8.16M

Valuation Ratios

The trailing PE ratio is 19.15.

PE Ratio	19.15
Forward PE	n/a
PS Ratio	6.91
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	10.22
P/OCF Ratio	10.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 308.23, with a Debt / Equity ratio of 0.02.

Current Ratio	308.23
Quick Ratio	245.06
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.12%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-22,064
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.73% in the last 52 weeks. The beta is 0.05, so ASE:FFCO's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+22.73%
50-Day Moving Average	0.52
200-Day Moving Average	0.47
Relative Strength Index (RSI)	57.07
Average Volume (20 Days)	2,299

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:FFCO had revenue of JOD 2.77 million and earned 999,880 in profits. Earnings per share was 0.03.

Revenue	2.77M
Gross Profit	2.74M
Operating Income	1.37M
Pretax Income	977,816
Net Income	999,880
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 2.43 million in cash and 849,279 in debt, giving a net cash position of 1.58 million or 0.05 per share.

Cash & Cash Equivalents	2.43M
Total Debt	849,279
Net Cash	1.58M
Net Cash Per Share	0.05
Equity (Book Value)	46.34M
Book Value Per Share	1.35
Working Capital	34.27M

Cash Flow

In the last 12 months, operating cash flow was 1.89 million and capital expenditures -11,879, giving a free cash flow of 1.87 million.

Operating Cash Flow	1.89M
Capital Expenditures	-11,879
Free Cash Flow	1.87M
FCF Per Share	0.05

Margins

Gross margin is 99.04%, with operating and profit margins of 49.42% and 36.10%.

Gross Margin	99.04%
Operating Margin	49.42%
Pretax Margin	35.30%
Profit Margin	36.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	67.68%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.01
Dividend Yield	1.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.00%
Buyback Yield	0.31%
Shareholder Yield	2.16%
Earnings Yield	5.22%
FCF Yield	9.79%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5