Jordan
· Delayed Price · Currency is JOD Saba'ek Invest Company Statistics
Total Valuation
Saba'ek Invest Company has a market cap or net worth of JOD 2.70 million.
| Market Cap | 2.70M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Saba'ek Invest Company has 6.00 million shares outstanding. The number of shares has increased by 3.88% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | +3.88% |
| Shares Change (QoQ) | -3.59% |
| Owned by Insiders (%) | 67.84% |
| Owned by Institutions (%) | n/a |
| Float | 960,540 |
Valuation Ratios
The trailing PE ratio is 102.79.
| PE Ratio | 102.79 |
| Forward PE | n/a |
| PS Ratio | 4.89 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 4.76 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.58 |
| Quick Ratio | 4.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.48%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | 0.42% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 43,916 |
| Profits Per Employee | 2,088 |
| Employee Count | 13 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.27% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 2,292 |
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, Saba'ek Invest Company had revenue of JOD 570,912 and earned 27,140 in profits. Earnings per share was 0.00.
| Revenue | 570,912 |
| Gross Profit | 570,912 |
| Operating Income | 78,622 |
| Pretax Income | 91,149 |
| Net Income | 27,140 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.36 million in cash and 67,884 in debt, giving a net cash position of 3.29 million or 0.55 per share.
| Cash & Cash Equivalents | 3.36M |
| Total Debt | 67,884 |
| Net Cash | 3.29M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 5.67M |
| Book Value Per Share | 0.95 |
| Working Capital | 4.42M |
Cash Flow
In the last 12 months, operating cash flow was 650,982 and capital expenditures -83,551, giving a free cash flow of 567,431.
| Operating Cash Flow | 650,982 |
| Capital Expenditures | -83,551 |
| Free Cash Flow | 567,431 |
| FCF Per Share | 0.09 |
Margins
Gross margin is 100.00%, with operating and profit margins of 13.77% and 4.75%.
| Gross Margin | 100.00% |
| Operating Margin | 13.77% |
| Pretax Margin | 15.97% |
| Profit Margin | 4.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 99.39% |
Dividends & Yields
Saba'ek Invest 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 | -3.88% |
| Shareholder Yield | -3.88% |
| Earnings Yield | 0.97% |
| FCF Yield | 21.02% |
Stock Splits
The last stock split was on November 3, 2020. It was a reverse split with a ratio of 0.75.
| Last Split Date | Nov 3, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.75 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |