First Insurance Company Statistics
Total Valuation
First Insurance Company has a market cap or net worth of JOD 20.72 million. The enterprise value is 12.09 million.
Market Cap | 20.72M |
Enterprise Value | 12.09M |
Important Dates
The last earnings date was Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
First Insurance Company has 28.00 million shares outstanding. The number of shares has decreased by -0.15% in one year.
Current Share Class | n/a |
Shares Outstanding | 28.00M |
Shares Change (YoY) | -0.15% |
Shares Change (QoQ) | -1.62% |
Owned by Insiders (%) | 1.08% |
Owned by Institutions (%) | 9.89% |
Float | 7.06M |
Valuation Ratios
The trailing PE ratio is 6.99.
PE Ratio | 6.99 |
Forward PE | n/a |
PS Ratio | 0.28 |
PB Ratio | 0.58 |
P/TBV Ratio | n/a |
P/FCF Ratio | 58.61 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 34.20.
EV / Earnings | 4.08 |
EV / Sales | 0.16 |
EV / EBITDA | 2.92 |
EV / EBIT | 3.28 |
EV / FCF | 34.20 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.01.
Current Ratio | 0.92 |
Quick Ratio | 0.42 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.12 |
Debt / FCF | 1.40 |
Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 6.57%.
Return on Equity (ROE) | 8.57% |
Return on Assets (ROA) | 3.81% |
Return on Capital (ROIC) | 6.57% |
Revenue Per Employee | 461,368 |
Profits Per Employee | 18,311 |
Employee Count | 162 |
Asset Turnover | 1.24 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.37% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +1.37% |
50-Day Moving Average | 0.71 |
200-Day Moving Average | 0.73 |
Relative Strength Index (RSI) | 66.61 |
Average Volume (20 Days) | 9,014 |
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, First Insurance Company had revenue of JOD 74.74 million and earned 2.97 million in profits. Earnings per share was 0.11.
Revenue | 74.74M |
Gross Profit | 33.27M |
Operating Income | 3.69M |
Pretax Income | 3.64M |
Net Income | 2.97M |
EBITDA | 4.13M |
EBIT | 3.69M |
Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 9.12 million in cash and 495,464 in debt, giving a net cash position of 8.63 million or 0.31 per share.
Cash & Cash Equivalents | 9.12M |
Total Debt | 495,464 |
Net Cash | 8.63M |
Net Cash Per Share | 0.31 |
Equity (Book Value) | 35.69M |
Book Value Per Share | 1.27 |
Working Capital | -1.73M |
Cash Flow
In the last 12 months, operating cash flow was 521,902 and capital expenditures -168,366, giving a free cash flow of 353,536.
Operating Cash Flow | 521,902 |
Capital Expenditures | -168,366 |
Free Cash Flow | 353,536 |
FCF Per Share | 0.01 |
Margins
Gross margin is 44.52%, with operating and profit margins of 4.94% and 3.97%.
Gross Margin | 44.52% |
Operating Margin | 4.94% |
Pretax Margin | 4.87% |
Profit Margin | 3.97% |
EBITDA Margin | 5.52% |
EBIT Margin | 4.94% |
FCF Margin | 0.47% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.41%.
Dividend Per Share | 0.04 |
Dividend Yield | 5.41% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.15% |
Shareholder Yield | 5.56% |
Earnings Yield | 14.30% |
FCF Yield | 1.71% |
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 | n/a |