Future Arab Investment Company (ASE: FUTR)

FUTR Statistics

Total Valuation

Future Arab Investment Company has a market cap or net worth of JOD 9.20 million. The enterprise value is 15.91 million.

Market Cap	9.20M
Enterprise Value	15.91M

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Future Arab Investment Company has 20.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	20.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	63.43%
Owned by Institutions (%)	5.58%
Float	5.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.47
P/FCF Ratio	7.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.36, with an EV/FCF ratio of 12.79.

EV / Earnings	-49.03
EV / Sales	0.94
EV / EBITDA	19.36
EV / EBIT	27.71
EV / FCF	12.79

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.37.

Current Ratio	1.60
Quick Ratio	0.82
Debt / Equity	0.37
Debt / EBITDA	7.81
Debt / FCF	5.91
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	-1.63%
Return on Assets (ROA)	1.57%
Return on Capital (ROIC)	1.64%
Revenue Per Employee	192,243
Profits Per Employee	-3,689
Employee Count	88
Asset Turnover	0.61
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.70%
50-Day Moving Average	0.38
200-Day Moving Average	0.36
Relative Strength Index (RSI)	76.24
Average Volume (20 Days)	250,822

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 16.92 million and -324,596 in losses. Loss per share was -0.02.

Revenue	16.92M
Gross Profit	2.27M
Operating Income	693,702
Pretax Income	-239,687
Net Income	-324,596
EBITDA	891,712
EBIT	693,702
Loss Per Share	-0.02

Balance Sheet

The company has 634,897 in cash and 7.35 million in debt, giving a net cash position of -6.71 million or -0.34 per share.

Cash & Cash Equivalents	634,897
Total Debt	7.35M
Net Cash	-6.71M
Net Cash Per Share	-0.34
Equity (Book Value)	19.76M
Book Value Per Share	0.99
Working Capital	5.38M

Cash Flow

In the last 12 months, operating cash flow was 1.35 million and capital expenditures -101,211, giving a free cash flow of 1.24 million.

Operating Cash Flow	1.35M
Capital Expenditures	-101,211
Free Cash Flow	1.24M
FCF Per Share	0.06

Margins

Gross margin is 13.41%, with operating and profit margins of 4.10% and -1.92%.

Gross Margin	13.41%
Operating Margin	4.10%
Pretax Margin	-1.42%
Profit Margin	-1.92%
EBITDA Margin	5.27%
EBIT Margin	4.10%
FCF Margin	7.36%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-3.53%
FCF Yield	13.53%

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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a