First Jordan Investment Company PLC (ASE:FRST)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.2700
0.00 (0.00%)
At close: May 13, 2025

ASE:FRST Statistics

Total Valuation

ASE:FRST has a market cap or net worth of JOD 20.25 million. The enterprise value is 24.10 million.

Market Cap 20.25M
Enterprise Value 24.10M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date Apr 28, 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

The trailing PE ratio is 32.58.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 32.58
Forward PE n/a
PS Ratio 7.70
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 14.54, with an EV/FCF ratio of -2,830.44.

EV / Earnings 39.05
EV / Sales 9.16
EV / EBITDA 14.54
EV / EBIT 23.51
EV / FCF -2,830.44

Financial Position

The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.14.

Current Ratio 5.89
Quick Ratio 5.81
Debt / Equity 0.14
Debt / EBITDA 4.27
Debt / FCF -832.03
Interest Coverage 2.64

Financial Efficiency

Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE) 1.26%
Return on Assets (ROA) 1.11%
Return on Invested Capital (ROIC) 1.14%
Return on Capital Employed (ROCE) 1.85%
Revenue Per Employee 109,575
Profits Per Employee 25,715
Employee Count 24
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.16
52-Week Price Change n/a
50-Day Moving Average 0.27
200-Day Moving Average 0.27
Relative Strength Index (RSI) 48.16
Average Volume (20 Days) 6,319

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 2.63 million and earned 617,169 in profits. Earnings per share was 0.01.

Revenue 2.63M
Gross Profit 1.59M
Operating Income 1.03M
Pretax Income 636,050
Net Income 617,169
EBITDA 1.66M
EBIT 1.03M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 3.23 million in cash and 7.08 million in debt, giving a net cash position of -3.85 million or -0.05 per share.

Cash & Cash Equivalents 3.23M
Total Debt 7.08M
Net Cash -3.85M
Net Cash Per Share -0.05
Equity (Book Value) 49.22M
Book Value Per Share 0.60
Working Capital 10.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8,184 and capital expenditures -331, giving a free cash flow of -8,515.

Operating Cash Flow -8,184
Capital Expenditures -331
Free Cash Flow -8,515
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 60.52%, with operating and profit margins of 38.98% and 23.47%.

Gross Margin 60.52%
Operating Margin 38.98%
Pretax Margin 24.19%
Profit Margin 23.47%
EBITDA Margin 63.05%
EBIT Margin 38.98%
FCF Margin n/a

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 3.05%
FCF Yield -0.04%

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