Future Arab Investment Company (ASE:FUTR)

ASE:FUTR Statistics

Total Valuation

ASE:FUTR has a market cap or net worth of JOD 11.16 million. The enterprise value is 18.73 million.

Market Cap	11.16M
Enterprise Value	18.73M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

ASE:FUTR has 18.00 million shares outstanding. The number of shares has decreased by -17.50% in one year.

Current Share Class	18.00M
Shares Outstanding	18.00M
Shares Change (YoY)	-17.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.35%
Owned by Institutions (%)	n/a
Float	4.44M

Valuation Ratios

The trailing PE ratio is 15.87.

PE Ratio	15.87
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.64
EV / Sales	0.75
EV / EBITDA	12.00
EV / EBIT	14.33
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.40
Debt / EBITDA	5.08
Debt / FCF	n/a
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 5.25%.

Return on Equity (ROE)	3.60%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.25%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.21%
Revenue Per Employee	8.27M
Profits Per Employee	234,347
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:FUTR has paid 194,224 in taxes.

Income Tax	194,224
Effective Tax Rate	21.65%

Stock Price Statistics

The stock price has increased by +19.23% in the last 52 weeks. The beta is -0.17, so ASE:FUTR's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+19.23%
50-Day Moving Average	0.65
200-Day Moving Average	0.68
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	42,033

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:FUTR had revenue of JOD 24.81 million and earned 703,040 in profits. Earnings per share was 0.04.

Revenue	24.81M
Gross Profit	3.68M
Operating Income	1.31M
Pretax Income	897,264
Net Income	703,040
EBITDA	1.56M
EBIT	1.31M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 362,044 in cash and 7.93 million in debt, with a net cash position of -7.57 million or -0.42 per share.

Cash & Cash Equivalents	362,044
Total Debt	7.93M
Net Cash	-7.57M
Net Cash Per Share	-0.42
Equity (Book Value)	19.66M
Book Value Per Share	1.09
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.83%, with operating and profit margins of 5.27% and 2.83%.

Gross Margin	14.83%
Operating Margin	5.27%
Pretax Margin	3.62%
Profit Margin	2.83%
EBITDA Margin	6.29%
EBIT Margin	5.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.84%.

Dividend Per Share	0.03
Dividend Yield	4.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	17.50%
Shareholder Yield	22.34%
Earnings Yield	6.30%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 3, 2023. It was a reverse split with a ratio of 0.8022141109.

Last Split Date	Oct 3, 2023
Split Type	Reverse
Split Ratio	0.8022141109

Scores

Altman Z-Score	n/a
Piotroski F-Score	1