Afaq For Energy Co. P.L.C Statistics

Total Valuation

Afaq For Energy Co. P.L.C has a market cap or net worth of JOD 162.80 million. The enterprise value is 299.51 million.

Market Cap	162.80M
Enterprise Value	299.51M

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Afaq For Energy Co. P.L.C has 110.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	110.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.45M

Valuation Ratios

The trailing PE ratio is 8.58.

PE Ratio	8.58
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	2.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 3.93.

EV / Earnings	15.79
EV / Sales	0.29
EV / EBITDA	5.62
EV / EBIT	7.59
EV / FCF	3.93

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.82.

Current Ratio	0.72
Quick Ratio	0.57
Debt / Equity	0.82
Debt / EBITDA	2.66
Debt / FCF	1.86
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	11.40%
Return on Assets (ROA)	4.14%
Return on Capital (ROIC)	7.35%
Revenue Per Employee	397,202
Profits Per Employee	7,252
Employee Count	2,616
Asset Turnover	1.74
Inventory Turnover	17.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.49%
50-Day Moving Average	1.49
200-Day Moving Average	1.64
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	21,339

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, Afaq For Energy Co. P.L.C had revenue of JOD 1.04 billion and earned 18.97 million in profits. Earnings per share was 0.17.

Revenue	1.04B
Gross Profit	50.92M
Operating Income	39.48M
Pretax Income	24.04M
Net Income	18.97M
EBITDA	51.61M
EBIT	39.48M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 9.12 million in cash and 141.55 million in debt, giving a net cash position of -132.43 million or -1.20 per share.

Cash & Cash Equivalents	9.12M
Total Debt	141.55M
Net Cash	-132.43M
Net Cash Per Share	-1.20
Equity (Book Value)	172.56M
Book Value Per Share	1.53
Working Capital	-106.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.57 million and capital expenditures -9.36 million, giving a free cash flow of 76.21 million.

Operating Cash Flow	85.57M
Capital Expenditures	-9.36M
Free Cash Flow	76.21M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 4.90%, with operating and profit margins of 3.80% and 1.83%.

Gross Margin	4.90%
Operating Margin	3.80%
Pretax Margin	2.31%
Profit Margin	1.83%
EBITDA Margin	4.97%
EBIT Margin	3.80%
FCF Margin	7.33%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.76%.

Dividend Per Share	0.10
Dividend Yield	6.76%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	1
Payout Ratio	57.98%
Buyback Yield	n/a
Shareholder Yield	6.76%
Earnings Yield	11.65%
FCF Yield	46.81%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Afaq For Energy Co. P.L.C has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a