First Insurance Company (ASE: FINS)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.740
0.00 (0.00%)
At close: Nov 20, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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