ASE: FUTR Statistics

Total Valuation

Future Arab Investment Company has a market cap or net worth of JOD 11.40 million. The enterprise value is 11.24 million.

Market Cap	11.40M
Enterprise Value	11.24M

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Future Arab Investment Company has 20.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.36%
Owned by Institutions (%)	n/a
Float	5.93M

Valuation Ratios

The trailing PE ratio is 386.47.

PE Ratio	386.47
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.58
P/TBV Ratio	0.58
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 8.70, with an EV/FCF ratio of -22.43.

EV / Earnings	381.21
EV / Sales	0.61
EV / EBITDA	8.70
EV / EBIT	10.83
EV / FCF	-22.43

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.02.

Current Ratio	1.51
Quick Ratio	0.75
Debt / Equity	0.02
Debt / EBITDA	0.28
Debt / FCF	-0.78
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	0.15%
Return on Assets (ROA)	2.62%
Return on Capital (ROIC)	3.21%
Revenue Per Employee	210,472
Profits Per Employee	335
Employee Count	88
Asset Turnover	0.67
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.22% in the last 52 weeks. The beta is -0.15, so Future Arab Investment Company's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+72.22%
50-Day Moving Average	0.59
200-Day Moving Average	0.43
Relative Strength Index (RSI)	39.63
Average Volume (20 Days)	98,252

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, Future Arab Investment Company had revenue of JOD 18.52 million and earned 29,498 in profits. Earnings per share was 0.00.

Revenue	18.52M
Gross Profit	3.40M
Operating Income	1.16M
Pretax Income	176,431
Net Income	29,498
EBITDA	1.41M
EBIT	1.16M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 544,066 in cash and 388,884 in debt, giving a net cash position of 155,182 or 0.01 per share.

Cash & Cash Equivalents	544,066
Total Debt	388,884
Net Cash	155,182
Net Cash Per Share	0.01
Equity (Book Value)	19.57M
Book Value Per Share	0.98
Working Capital	5.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -418,094 and capital expenditures -83,275, giving a free cash flow of -501,369.

Operating Cash Flow	-418,094
Capital Expenditures	-83,275
Free Cash Flow	-501,369
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 18.37%, with operating and profit margins of 6.25% and 0.16%.

Gross Margin	18.37%
Operating Margin	6.25%
Pretax Margin	0.95%
Profit Margin	0.16%
EBITDA Margin	7.62%
EBIT Margin	6.25%
FCF Margin	n/a

Dividends & Yields

Future Arab Investment Company 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	0.26%
FCF Yield	-4.40%

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

Future Arab Investment Company has an Altman Z-Score of 1.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a