First Jordan Investment Company PLC (ASE:FRST)

ASE:FRST Statistics

Total Valuation

ASE:FRST has a market cap or net worth of JOD 21.75 million. The enterprise value is 24.17 million.

Market Cap	21.75M
Enterprise Value	24.17M

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:FRST has 75.00 million shares outstanding.

Current Share Class	75.00M
Shares Outstanding	75.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.88%
Owned by Institutions (%)	9.97%
Float	19.07M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.44
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	151.55
P/OCF Ratio	150.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.02, with an EV/FCF ratio of 168.41.

EV / Earnings	-33.26
EV / Sales	13.82
EV / EBITDA	29.02
EV / EBIT	110.14
EV / FCF	168.41

Financial Position

The company has a current ratio of 6.52, with a Debt / Equity ratio of 0.12.

Current Ratio	6.52
Quick Ratio	6.49
Debt / Equity	0.12
Debt / EBITDA	7.30
Debt / FCF	42.36
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is -1.47% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	-1.47%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.40%
Revenue Per Employee	72,871
Profits Per Employee	-30,281
Employee Count	24
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:FRST has paid 18,881 in taxes.

Income Tax	18,881
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.41% in the last 52 weeks. The beta is 0.17, so ASE:FRST's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+7.41%
50-Day Moving Average	0.29
200-Day Moving Average	0.28
Relative Strength Index (RSI)	52.92
Average Volume (20 Days)	2,172

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, ASE:FRST had revenue of JOD 1.75 million and -726,753 in losses. Loss per share was -0.01.

Revenue	1.75M
Gross Profit	714,212
Operating Income	219,442
Pretax Income	-707,872
Net Income	-726,753
EBITDA	832,723
EBIT	219,442
Loss Per Share	-0.01

Balance Sheet

The company has 3.66 million in cash and 6.08 million in debt, giving a net cash position of -2.42 million or -0.03 per share.

Cash & Cash Equivalents	3.66M
Total Debt	6.08M
Net Cash	-2.42M
Net Cash Per Share	-0.03
Equity (Book Value)	49.73M
Book Value Per Share	0.66
Working Capital	11.46M

Cash Flow

In the last 12 months, operating cash flow was 144,742 and capital expenditures -1,229, giving a free cash flow of 143,513.

Operating Cash Flow	144,742
Capital Expenditures	-1,229
Free Cash Flow	143,513
FCF Per Share	0.00

Margins

Gross margin is 40.84%, with operating and profit margins of 12.55% and -41.55%.

Gross Margin	40.84%
Operating Margin	12.55%
Pretax Margin	-40.48%
Profit Margin	-41.55%
EBITDA Margin	47.61%
EBIT Margin	12.55%
FCF Margin	8.21%

Dividends & Yields

ASE:FRST 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	-3.34%
FCF Yield	0.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5