First Finance Company (ASE:FFCO)

First Finance Company Statistics

Total Valuation

ASE:FFCO has a market cap or net worth of JOD 18.13 million.

Market Cap	18.13M
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 -0.39% in one year.

Current Share Class	34.20M
Shares Outstanding	34.20M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.55%
Owned by Institutions (%)	n/a
Float	8.16M

Valuation Ratios

The trailing PE ratio is 14.58.

PE Ratio	14.58
Forward PE	n/a
PS Ratio	7.42
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	110.70
P/OCF Ratio	92.51
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 140.40, with a Debt / Equity ratio of 0.02.

Current Ratio	140.40
Quick Ratio	103.65
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	5.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.61%.

Return on Equity (ROE)	2.61%
Return on Assets (ROA)	2.43%
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	-28,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.56% in the last 52 weeks. The beta is 0.03, so ASE:FFCO's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+15.56%
50-Day Moving Average	0.52
200-Day Moving Average	0.47
Relative Strength Index (RSI)	57.56
Average Volume (20 Days)	5,455

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 2.44 million and earned 1.24 million in profits. Earnings per share was 0.04.

Revenue	2.44M
Gross Profit	2.42M
Operating Income	1.25M
Pretax Income	1.22M
Net Income	1.24M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 973,052 in cash and 908,287 in debt, giving a net cash position of 64,765 or 0.00 per share.

Cash & Cash Equivalents	973,052
Total Debt	908,287
Net Cash	64,765
Net Cash Per Share	0.00
Equity (Book Value)	47.80M
Book Value Per Share	1.40
Working Capital	35.68M

Cash Flow

In the last 12 months, operating cash flow was 195,945 and capital expenditures -32,204, giving a free cash flow of 163,741.

Operating Cash Flow	195,945
Capital Expenditures	-32,204
Free Cash Flow	163,741
FCF Per Share	0.00

Margins

Gross margin is 98.96%, with operating and profit margins of 51.39% and 50.93%.

Gross Margin	98.96%
Operating Margin	51.39%
Pretax Margin	49.79%
Profit Margin	50.93%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	6.71%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.01
Dividend Yield	1.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.54%
Buyback Yield	0.39%
Shareholder Yield	2.28%
Earnings Yield	6.86%
FCF Yield	0.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	3