Jordan
· Delayed Price · Currency is JOD First Insurance Company Statistics
Total Valuation
First Insurance Company has a market cap or net worth of JOD 20.44 million. The enterprise value is 11.81 million.
| Market Cap | 20.44M |
| Enterprise Value | 11.81M |
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025.
| Earnings Date | Mar 4, 2025 |
| 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 6.90.
| PE Ratio | 6.90 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 57.82 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 33.41.
| EV / Earnings | 3.98 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.85 |
| EV / EBIT | 3.20 |
| EV / FCF | 33.41 |
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 decreased by -1.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.35% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 47.12 |
| Average Volume (20 Days) | 39,302 |
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 5.48%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 14.49% |
| FCF Yield | 1.73% |
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 |