Safwa Islamic Bank (ASE: SIBK)

Safwa Islamic Bank Statistics

Total Valuation

Safwa Islamic Bank has a market cap or net worth of JOD 226.80 million.

Market Cap	226.80M
Enterprise Value	n/a

Important Dates

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

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Safwa Islamic Bank has 120.00 million shares outstanding.

Shares Outstanding	120.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	2.06%
Owned by Institutions (%)	8.14%
Float	24.77M

Valuation Ratios

The trailing PE ratio is 12.88.

PE Ratio	12.88
Forward PE	n/a
PS Ratio	3.69
PB Ratio	1.15
P/FCF Ratio	7.35
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.33%.

Return on Equity (ROE)	9.33%
Return on Assets (ROA)	0.60%
Return on Capital (ROIC)	n/a
Revenue Per Employee	234,624
Profits Per Employee	67,197
Employee Count	262
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 increased by +19.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.39%
50-Day Moving Average	1.89
200-Day Moving Average	1.76
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	2,486

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, Safwa Islamic Bank had revenue of JOD 61.47 million and earned 17.61 million in profits. Earnings per share was 0.15.

Revenue	61.47M
Gross Profit	60.91M
Operating Income	28.50M
Pretax Income	28.50M
Net Income	17.61M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 188.80 million in cash and 9.94 million in debt, giving a net cash position of 178.87 million or 1.49 per share.

Cash & Cash Equivalents	188.80M
Total Debt	9.94M
Net Cash	178.87M
Net Cash Per Share	1.49
Equity (Book Value)	197.53M
Book Value Per Share	1.65
Working Capital	-252.33M

Cash Flow

In the last 12 months, operating cash flow was 32.73 million and capital expenditures -1.89 million, giving a free cash flow of 30.84 million.

Operating Cash Flow	32.73M
Capital Expenditures	-1.89M
Free Cash Flow	30.84M
FCF Per Share	0.26

Margins

Gross Margin	n/a
Operating Margin	46.37%
Pretax Margin	46.37%
Profit Margin	28.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	50.17%

Dividends & Yields

Safwa Islamic Bank 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	n/a
Shareholder Yield	n/a
Earnings Yield	7.76%
FCF Yield	13.60%

Stock Splits

The last stock split was on June 2, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 2, 2024
Split Type	Forward
Split Ratio	1.2

Scores

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