FUTR

Future Arab InvestmentASE:FUTR Stock Report

Market Cap

د.أ6.7m

7D

8.0%

1Y

-12.9%

Updated

20 Sep, 2021

Data

Company Financials
FUTR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

FUTR Overview

Future Arab Investment Company, through its subsidiaries, engages in the preparation of investment projects studies for development, establishment, marketing, management, and purchase of projects with industrial and investment activities, including real estate projects.

Price History & Performance

Summary of all time highs, changes and price drops for Future Arab Investment
Historical stock prices
Current Share Priceد.أ0.27
52 Week Highد.أ0.25
52 Week Lowد.أ0.34
Beta0.14
1 Month Change3.85%
3 Month Change3.85%
1 Year Change-12.90%
3 Year Change-25.00%
5 Year Change-22.86%
Change since IPO-88.16%

Recent News & Updates

Shareholder Returns

FUTRJO Diversified FinancialJO Market
7D8.0%-0.2%-0.1%
1Y-12.9%40.4%36.3%

Return vs Industry: FUTR underperformed the JO Diversified Financial industry which returned 40.4% over the past year.

Return vs Market: FUTR underperformed the JO Market which returned 36.3% over the past year.

Price Volatility

Is FUTR's price volatile compared to industry and market?
FUTR volatility
FUTR Beta0.14
Industry Beta0.98
Market Beta1

Stable Share Price: Insufficient data to determine FUTR's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine FUTR's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006n/aMuneer Ahmad Al-Quqahttps://www.fainvest.com

Future Arab Investment Company, through its subsidiaries, engages in the preparation of investment projects studies for development, establishment, marketing, management, and purchase of projects with industrial and investment activities, including real estate projects. The company was founded in 2006 and is based in Amman, Jordan.

Future Arab Investment Fundamentals Summary

How do Future Arab Investment's earnings and revenue compare to its market cap?
FUTR fundamental statistics
Market Capد.أ6.73m
Earnings (TTM)-د.أ2.21m
Revenue (TTM)د.أ10.74m

0.6x

P/S Ratio

-3.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FUTR income statement (TTM)
Revenueد.أ10.74m
Cost of Revenueد.أ8.90m
Gross Profitد.أ1.84m
Expensesد.أ4.05m
Earnings-د.أ2.21m

Last Reported Earnings

Sep 30, 2020

Next Earnings Date

n/a

Earnings per share (EPS)-0.089
Gross Margin17.10%
Net Profit Margin-20.61%
Debt/Equity Ratio32.2%

How did FUTR perform over the long term?

See historical performance and comparison

Valuation

Is Future Arab Investment undervalued compared to its fair value and its price relative to the market?

0.32x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate FUTR's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate FUTR's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: FUTR is unprofitable, so we can't compare its PE Ratio to the Asian Diversified Financial industry average.

PE vs Market: FUTR is unprofitable, so we can't compare its PE Ratio to the JO market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate FUTR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: FUTR is good value based on its PB Ratio (0.3x) compared to the XA Diversified Financial industry average (0.8x).


Future Growth

How is Future Arab Investment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

15.6%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Future Arab Investment has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Future Arab Investment performed over the past 5 years?

-53.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FUTR is currently unprofitable.

Growing Profit Margin: FUTR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: FUTR is unprofitable, and losses have increased over the past 5 years at a rate of 53.1% per year.

Accelerating Growth: Unable to compare FUTR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: FUTR is unprofitable, making it difficult to compare its past year earnings growth to the Diversified Financial industry (20%).


Return on Equity

High ROE: FUTR has a negative Return on Equity (-10.66%), as it is currently unprofitable.


Financial Health

How is Future Arab Investment's financial position?


Financial Position Analysis

Short Term Liabilities: FUTR's short term assets (JOD12.8M) exceed its short term liabilities (JOD6.3M).

Long Term Liabilities: FUTR's short term assets (JOD12.8M) exceed its long term liabilities (JOD1.1M).


Debt to Equity History and Analysis

Debt Level: FUTR's debt to equity ratio (32.2%) is considered satisfactory.

Reducing Debt: FUTR's debt to equity ratio has increased from 0.9% to 32.2% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if FUTR has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if FUTR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Future Arab Investment current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate FUTR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate FUTR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if FUTR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if FUTR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of FUTR's dividend in 3 years as they are not forecast to pay a notable one for the JO market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

9.4yrs

Average management tenure


CEO

Muneer Ahmad Al-Quqa (63 yo)

9.75yrs

Tenure

د.أ107,036

Compensation

Mr. Muneer Ahmad Mohammad Al Quqa has been the Chief Executive Officer and General Manager of Future Arab Investment Company. since December 26, 2011. Mr. Quqa is a Business man.He served as a General Man...


Leadership Team

Experienced Management: FUTR's management team is seasoned and experienced (9.4 years average tenure).


Board Members

Experienced Board: FUTR's board of directors are seasoned and experienced ( 10.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Future Arab Investment Company's employee growth, exchange listings and data sources


Key Information

  • Name: Future Arab Investment Company
  • Ticker: FUTR
  • Exchange: ASE
  • Founded: 2006
  • Industry: Other Diversified Financial Services
  • Sector: Diversified Financials
  • Market Cap: د.أ6.731m
  • Shares outstanding: 24.93m
  • Website: https://www.fainvest.com

Location

  • Future Arab Investment Company
  • Quqa Building
  • 128 Sharif Naser Street
  • Amman
  • 11118
  • Jordan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/20 15:30
End of Day Share Price2021/09/20 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.