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 2.64 million.
| Market Cap | 2.64M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Sunday, October 27, 2024.
| Earnings Date | Oct 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Saba'ek Invest Company has 6.00 million shares outstanding. The number of shares has increased by 10.99% in one year.
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | +10.99% |
| Shares Change (QoQ) | -30.44% |
| Owned by Insiders (%) | 67.27% |
| Owned by Institutions (%) | n/a |
| Float | 1.01M |
Valuation Ratios
The trailing PE ratio is 258.52.
| PE Ratio | 258.52 |
| Forward PE | n/a |
| PS Ratio | 5.69 |
| PB Ratio | 0.47 |
| P/FCF Ratio | 8.15 |
| 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 7.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.42 |
| Quick Ratio | 7.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.20%.
| Return on Equity (ROE) | 0.20% |
| Return on Assets (ROA) | 0.18% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 39,092 |
| Profits Per Employee | 861 |
| Employee Count | 13 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.22% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 4,972 |
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 508,193 and earned 11,192 in profits. Earnings per share was 0.00.
| Revenue | 508,193 |
| Gross Profit | 508,193 |
| Operating Income | 16,021 |
| Pretax Income | 26,939 |
| Net Income | 11,192 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.17 million in cash and 80,529 in debt, giving a net cash position of 3.09 million or 0.51 per share.
| Cash & Cash Equivalents | 3.17M |
| Total Debt | 80,529 |
| Net Cash | 3.09M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 5.64M |
| Book Value Per Share | 0.94 |
| Working Capital | 4.40M |
Cash Flow
In the last 12 months, operating cash flow was 408,558 and capital expenditures -84,453, giving a free cash flow of 324,105.
| Operating Cash Flow | 408,558 |
| Capital Expenditures | -84,453 |
| Free Cash Flow | 324,105 |
| FCF Per Share | 0.05 |
Margins
Gross margin is 100.00%, with operating and profit margins of 3.15% and 2.20%.
| Gross Margin | 100.00% |
| Operating Margin | 3.15% |
| Pretax Margin | 5.30% |
| Profit Margin | 2.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 63.78% |
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 | -10.99% |
| Shareholder Yield | -10.99% |
| Earnings Yield | 0.39% |
| FCF Yield | 12.28% |
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 |