ASE: FRST Statistics

Total Valuation

First Jordan Investment Company has a market cap or net worth of JOD 20.25 million. The enterprise value is 23.50 million.

Market Cap	20.25M
Enterprise Value	23.50M

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

First Jordan Investment Company has 75.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	75.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.83%
Owned by Institutions (%)	9.97%
Float	19.11M

Valuation Ratios

The trailing PE ratio is 131.71.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	131.71
Forward PE	n/a
PS Ratio	8.81
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.39, with an EV/FCF ratio of -33.32.

EV / Earnings	152.82
EV / Sales	10.22
EV / EBITDA	23.39
EV / EBIT	42.13
EV / FCF	-33.32

Financial Position

The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.14.

Current Ratio	6.41
Quick Ratio	6.38
Debt / Equity	0.14
Debt / EBITDA	6.95
Debt / FCF	-9.89
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	0.31%
Return on Assets (ROA)	0.60%
Return on Capital (ROIC)	0.61%
Revenue Per Employee	255,485
Profits Per Employee	17,084
Employee Count	9
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.57% in the last 52 weeks. The beta is 0.24, so First Jordan Investment Company's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-3.57%
50-Day Moving Average	0.27
200-Day Moving Average	0.27
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	1,378

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 Jordan Investment Company had revenue of JOD 2.30 million and earned 153,754 in profits. Earnings per share was 0.00.

Revenue	2.30M
Gross Profit	1.46M
Operating Income	557,777
Pretax Income	172,554
Net Income	153,754
EBITDA	1.00M
EBIT	557,777
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 3.73 million in cash and 6.98 million in debt, giving a net cash position of -3.25 million or -0.04 per share.

Cash & Cash Equivalents	3.73M
Total Debt	6.98M
Net Cash	-3.25M
Net Cash Per Share	-0.04
Equity (Book Value)	49.78M
Book Value Per Share	0.66
Working Capital	11.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -695,858 and capital expenditures -9,404, giving a free cash flow of -705,262.

Operating Cash Flow	-695,858
Capital Expenditures	-9,404
Free Cash Flow	-705,262
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 63.34%, with operating and profit margins of 24.26% and 6.69%.

Gross Margin	63.34%
Operating Margin	24.26%
Pretax Margin	7.50%
Profit Margin	6.69%
EBITDA Margin	43.69%
EBIT Margin	24.26%
FCF Margin	n/a

Dividends & Yields

First Jordan Investment Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.76%
FCF Yield	-3.48%

Stock Splits

The last stock split was on July 7, 2014. It was a reverse split with a ratio of 0.5.

Last Split Date	Jul 7, 2014
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a