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 154.00 million. The enterprise value is 305.40 million.

Market Cap	154.00M
Enterprise Value	305.40M

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Apr 30, 2024

Share Statistics

Afaq For Energy Co. P.L.C has 110.00 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Shares Outstanding	110.00M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.45M

Valuation Ratios

The trailing PE ratio is 8.43.

PE Ratio	8.43
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.95
P/FCF Ratio	12.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 24.41.

EV / Earnings	16.93
EV / Sales	0.29
EV / EBITDA	5.72
EV / EBIT	7.71
EV / FCF	24.41

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.93.

Current Ratio	0.71
Quick Ratio	0.54
Debt / Equity	0.93
Debt / EBITDA	2.91
Debt / FCF	12.40
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 7.84%.

Return on Equity (ROE)	11.25%
Return on Assets (ROA)	4.19%
Return on Capital (ROIC)	7.84%
Revenue Per Employee	406,247
Profits Per Employee	6,894
Employee Count	2,616
Asset Turnover	1.80
Inventory Turnover	19.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.00%
50-Day Moving Average	1.60
200-Day Moving Average	1.77
Relative Strength Index (RSI)	9.38
Average Volume (20 Days)	119,034

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 1.06 billion and earned 18.04 million in profits. Earnings per share was 0.17.

Revenue	1.06B
Gross Profit	51.42M
Operating Income	39.63M
Pretax Income	22.95M
Net Income	18.04M
EBITDA	51.69M
EBIT	39.63M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 8.04 million in cash and 155.17 million in debt, giving a net cash position of -147.13 million or -1.34 per share.

Cash & Cash Equivalents	8.04M
Total Debt	155.17M
Net Cash	-147.13M
Net Cash Per Share	-1.34
Equity (Book Value)	166.12M
Book Value Per Share	1.47
Working Capital	-112.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.54 million and capital expenditures -9.02 million, giving a free cash flow of 12.51 million.

Operating Cash Flow	21.54M
Capital Expenditures	-9.02M
Free Cash Flow	12.51M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 4.84%, with operating and profit margins of 3.73% and 1.70%.

Gross Margin	4.84%
Operating Margin	3.73%
Pretax Margin	2.16%
Profit Margin	1.70%
EBITDA Margin	4.86%
EBIT Margin	3.73%
FCF Margin	1.18%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.04%.

Dividend Per Share	0.10
Dividend Yield	7.04%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	1
Payout Ratio	60.99%
Buyback Yield	1.44%
Shareholder Yield	8.48%
Earnings Yield	11.87%
FCF Yield	8.12%

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

Altman Z-Score	2.23
Piotroski F-Score	n/a