Jordan
· Delayed Price · Currency is JOD First Insurance Company Statistics
Total Valuation
First Insurance Company has a market cap or net worth of JOD 19.60 million. The enterprise value is 15.36 million.
| Market Cap | 19.60M |
| Enterprise Value | 15.36M |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Apr 28, 2024 |
Share Statistics
First Insurance Company has 28.00 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Shares Outstanding | 28.00M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 9.50% |
| Float | 7.07M |
Valuation Ratios
The trailing PE ratio is 6.05.
| PE Ratio | 6.05 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.56 |
| P/FCF Ratio | 11.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 8.83.
| EV / Earnings | 4.73 |
| EV / Sales | 0.19 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 3.92 |
| EV / FCF | 8.83 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.76 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.29 |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 4.04% |
| Return on Capital (ROIC) | 7.18% |
| Revenue Per Employee | 490,741 |
| Profits Per Employee | 20,026 |
| Employee Count | 162 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.45% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 39.01 |
| Average Volume (20 Days) | 3,347 |
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 79.50 million and earned 3.24 million in profits. Earnings per share was 0.12.
| Revenue | 79.50M |
| Gross Profit | 36.09M |
| Operating Income | 3.91M |
| Pretax Income | 3.87M |
| Net Income | 3.24M |
| EBITDA | 4.37M |
| EBIT | 3.91M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 4.74 million in cash and 496,185 in debt, giving a net cash position of 4.24 million or 0.15 per share.
| Cash & Cash Equivalents | 4.74M |
| Total Debt | 496,185 |
| Net Cash | 4.24M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 35.02M |
| Book Value Per Share | 1.25 |
| Working Capital | -5.24M |
Cash Flow
In the last 12 months, operating cash flow was 1.90 million and capital expenditures -164,147, giving a free cash flow of 1.74 million.
| Operating Cash Flow | 1.90M |
| Capital Expenditures | -164,147 |
| Free Cash Flow | 1.74M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 45.40%, with operating and profit margins of 4.92% and 4.08%.
| Gross Margin | 45.40% |
| Operating Margin | 4.92% |
| Pretax Margin | 4.86% |
| Profit Margin | 4.08% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 4.92% |
| FCF Margin | 2.19% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.65% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 16.54% |
| FCF Yield | 8.87% |
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 |