First Jordan Investment Company PLC (ASE:FRST)

ASE:FRST Statistics

Total Valuation

ASE:FRST has a market cap or net worth of JOD 22.50 million. The enterprise value is 25.66 million.

Market Cap	22.50M
Enterprise Value	25.66M

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	n/a

Share Statistics

ASE:FRST has 75.00 million shares outstanding. The number of shares has increased by 5.52% in one year.

Current Share Class	75.00M
Shares Outstanding	75.00M
Shares Change (YoY)	+5.52%
Shares Change (QoQ)	+41.99%
Owned by Insiders (%)	70.36%
Owned by Institutions (%)	9.97%
Float	18.19M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.34
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	47.69
P/OCF Ratio	47.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.44, with an EV/FCF ratio of 54.39.

EV / Earnings	-32.99
EV / Sales	14.07
EV / EBITDA	26.44
EV / EBIT	68.22
EV / FCF	54.39

Financial Position

The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.12.

Current Ratio	4.85
Quick Ratio	4.26
Debt / Equity	0.12
Debt / EBITDA	6.35
Debt / FCF	13.07
Interest Coverage	0.38

Financial Efficiency

Return on equity (ROE) is -1.55% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	-1.55%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	0.68%
Weighted Average Cost of Capital (WACC)	6.63%
Revenue Per Employee	165,738
Profits Per Employee	-70,699
Employee Count	24
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.14, so ASE:FRST's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+11.11%
50-Day Moving Average	0.29
200-Day Moving Average	0.29
Relative Strength Index (RSI)	57.41
Average Volume (20 Days)	2,934

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 1.82 million and -777,688 in losses. Loss per share was -0.01.

Revenue	1.82M
Gross Profit	696,347
Operating Income	376,138
Pretax Income	-777,688
Net Income	-777,688
EBITDA	970,558
EBIT	376,138
Loss Per Share	-0.01

Balance Sheet

The company has 3.01 million in cash and 6.16 million in debt, with a net cash position of -3.16 million or -0.04 per share.

Cash & Cash Equivalents	3.01M
Total Debt	6.16M
Net Cash	-3.16M
Net Cash Per Share	-0.04
Equity (Book Value)	51.01M
Book Value Per Share	0.48
Working Capital	11.44M

Cash Flow

In the last 12 months, operating cash flow was 478,033 and capital expenditures -6,265, giving a free cash flow of 471,768.

Operating Cash Flow	478,033
Capital Expenditures	-6,265
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	471,768
FCF Per Share	0.01

Margins

Gross margin is 38.20%, with operating and profit margins of 20.63% and -42.66%.

Gross Margin	38.20%
Operating Margin	20.63%
Pretax Margin	-42.66%
Profit Margin	-42.66%
EBITDA Margin	53.24%
EBIT Margin	20.63%
FCF Margin	25.88%

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	-5.52%
Shareholder Yield	-5.52%
Earnings Yield	-3.46%
FCF Yield	2.10%

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	3