Invest Bank Statistics

Total Valuation

Invest Bank has a market cap or net worth of JOD 145.00 million.

Market Cap	145.00M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Apr 25, 2024

Share Statistics

Invest Bank has 100.00 million shares outstanding.

Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.02%
Owned by Institutions (%)	9.18%
Float	26.42M

Valuation Ratios

The trailing PE ratio is 5.61.

PE Ratio	5.61
Forward PE	n/a
PS Ratio	2.03
PB Ratio	0.69
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.68%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	1.43%
Return on Capital (ROIC)	n/a
Revenue Per Employee	133,208
Profits Per Employee	48,248
Employee Count	536
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.95%
50-Day Moving Average	1.46
200-Day Moving Average	1.50
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	3,006

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, Invest Bank had revenue of JOD 71.40 million and earned 25.86 million in profits. Earnings per share was 0.26.

Revenue	71.40M
Gross Profit	71.40M
Operating Income	34.83M
Pretax Income	34.58M
Net Income	25.86M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 65.09 million in cash and 296.41 million in debt, giving a net cash position of -231.31 million or -2.31 per share.

Cash & Cash Equivalents	65.09M
Total Debt	296.41M
Net Cash	-231.31M
Net Cash Per Share	-2.31
Equity (Book Value)	214.50M
Book Value Per Share	2.10
Working Capital	-1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -161.83 million and capital expenditures -4.13 million, giving a free cash flow of -165.95 million.

Operating Cash Flow	-161.83M
Capital Expenditures	-4.13M
Free Cash Flow	-165.95M
FCF Per Share	-1.66

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	48.78%
Pretax Margin	48.43%
Profit Margin	36.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-232.43%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.85%.

Dividend Per Share	0.10
Dividend Yield	6.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.67%
Buyback Yield	n/a
Shareholder Yield	6.85%
Earnings Yield	17.84%
FCF Yield	-114.45%

Dividend Details

Stock Splits

The last stock split was on September 4, 2011. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 4, 2011
Split Type	Forward
Split Ratio	1.1

Scores

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