First Jordan Investment Company PLC (ASE:FRST)

ASE:FRST Statistics

Total Valuation

ASE:FRST has a market cap or net worth of JOD 21.00 million. The enterprise value is 24.01 million.

Market Cap	21.00M
Enterprise Value	24.01M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
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 (%)	70.26%
Owned by Institutions (%)	9.97%
Float	18.26M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.30
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	75.11
P/OCF Ratio	74.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.36, with an EV/FCF ratio of 85.87.

EV / Earnings	-16.74
EV / Sales	17.49
EV / EBITDA	68.36
EV / EBIT	n/a
EV / FCF	85.87

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.12.

Current Ratio	4.48
Quick Ratio	4.46
Debt / Equity	0.12
Debt / EBITDA	17.38
Debt / FCF	21.83
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is -0.26%.

Return on Equity (ROE)	-2.88%
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	-0.26%
Return on Capital Employed (ROCE)	-0.43%
Revenue Per Employee	57,187
Profits Per Employee	-59,749
Employee Count	24
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:FRST has paid 81 in taxes.

Income Tax	81
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.13
52-Week Price Change	n/a
50-Day Moving Average	0.30
200-Day Moving Average	0.28
Relative Strength Index (RSI)	42.80
Average Volume (20 Days)	2,244

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 1.37 million and -1.43 million in losses. Loss per share was -0.02.

Revenue	1.37M
Gross Profit	257,376
Operating Income	-233,168
Pretax Income	-1.43M
Net Income	-1.43M
EBITDA	351,197
EBIT	-233,168
Loss Per Share	-0.02

Balance Sheet

The company has 3.10 million in cash and 6.10 million in debt, giving a net cash position of -3.01 million or -0.04 per share.

Cash & Cash Equivalents	3.10M
Total Debt	6.10M
Net Cash	-3.01M
Net Cash Per Share	-0.04
Equity (Book Value)	49.63M
Book Value Per Share	0.66
Working Capital	10.09M

Cash Flow

In the last 12 months, operating cash flow was 280,812 and capital expenditures -1,229, giving a free cash flow of 279,583.

Operating Cash Flow	280,812
Capital Expenditures	-1,229
Free Cash Flow	279,583
FCF Per Share	0.00

Margins

Gross margin is 18.75%, with operating and profit margins of -16.99% and -104.48%.

Gross Margin	18.75%
Operating Margin	-16.99%
Pretax Margin	-104.47%
Profit Margin	-104.48%
EBITDA Margin	25.59%
EBIT Margin	-16.99%
FCF Margin	20.37%

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	-6.83%
FCF Yield	1.33%

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	2