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CEBC

Al-Faris National Company for Investment & Export ASE:CEBC Stock Report

Last Price

د.أ0.66

Market Cap

د.أ10.6m

7D

-16.5%

1Y

n/a

Updated

15 Aug, 2022

Data

Company Financials
CEBC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends0/6

CEBC Stock Overview

Al-Fares National Company for Investment & Export (P.L.C.), doing business as Optimiza, provides system integration and digital transformation solutions in the MENA region.

Rewards

Price-To-Earnings ratio (14.8x) is below the IT industry average (21.6x)

Earnings grew by 58.6% over the past year

Risk Analysis

Highly volatile share price over the past 3 months

Does not have a meaningful market cap (JOD11M)


Al-Faris National Company for Investment & Export Competitors

Offtec Holding Group Company (P.L.C.)

ASE:OFTC

د.أ11.1m

International Research Corporation

SET:IRCP

฿615.0m

Systems Design

TSE:3766

JP¥2.2b

Neurosoft Software Production

BIT:NRST

€15.9m

Price History & Performance

Summary of all time highs, changes and price drops for Al-Faris National Company for Investment & Export
Historical stock prices
Current Share Priceد.أ0.66
52 Week Highد.أ1.47
52 Week Lowد.أ0.64
Beta0.21
1 Month Change-15.38%
3 Month Change-26.67%
1 Year Changen/a
3 Year Change-48.03%
5 Year Change-29.03%
Change since IPO-90.06%

Recent News & Updates

Shareholder Returns

CEBCJO ITJO Market
7D-16.5%0.08%1.5%
1Yn/a-7.5%30.8%

Return vs Industry: Insufficient data to determine how CEBC performed against the JO IT industry.

Return vs Market: Insufficient data to determine how CEBC performed against the JO Market.

Price Volatility

Is CEBC's price volatile compared to industry and market?
CEBC volatility
CEBC Average Weekly Movement7.2%
IT Industry Average Movement5.6%
Market Average Movement4.6%
10% most volatile stocks in JO Market6.6%
10% least volatile stocks in JO Market2.5%

Stable Share Price: CEBC is more volatile than 90% of JO stocks over the past 3 months, typically moving +/- 7% a week.

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

About the Company

FoundedEmployeesCEOWebsite
n/a262Majed Sifrihttps://optimiza.me

Al-Fares National Company for Investment & Export (P.L.C.), doing business as Optimiza, provides system integration and digital transformation solutions in the MENA region. The company’s services include information technology (IT) consulting, including business continuity and disaster recovery, information security, IT strategy and governance, IT infrastructure, enterprise architecture, service-oriented architecture, and IT compliance and standardization; outsourcing services, such as IT service desk, technical support, desktop lifecycle management, IT asset management, data center operation, server and storage management, network operation center management, and system administration; and human capital development, and talent management solutions in management and ICT. It also offers technology services, such as technology infrastructure; information security; business continuity and disaster recovery; data center facilities design and preparation; data center IT systems design, implementation, and support; UNIX and Microsoft platforms design, implementation, and support infrastructure; network infrastructure design, implementation, and support; IT strategy, formulation, and implementation; IT governance, operations, and service optimization; service oriented architecture–application/database implementation and optimizations; business intelligence; data warehousing; data mining and CRM; and ERP implementation.

Al-Faris National Company for Investment & Export Fundamentals Summary

How do Al-Faris National Company for Investment & Export's earnings and revenue compare to its market cap?
CEBC fundamental statistics
Market Capد.أ10.56m
Earnings (TTM)د.أ711.48k
Revenue (TTM)د.أ21.01m

14.8x

P/E Ratio

0.5x

P/S Ratio

Is CEBC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
CEBC income statement (TTM)
Revenueد.أ21.01m
Cost of Revenueد.أ17.67m
Gross Profitد.أ3.33m
Other Expensesد.أ2.62m
Earningsد.أ711.48k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.044
Gross Margin15.87%
Net Profit Margin3.39%
Debt/Equity Ratio45.0%

How did CEBC perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is CEBC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CEBC?

Other financial metrics that can be useful for relative valuation.

CEBC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.7x
Enterprise Value/EBITDA10.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does CEBC's PE Ratio compare to its peers?

CEBC PE Ratio vs Peers
The above table shows the PE ratio for CEBC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average17.2x
OFTC Offtec Holding Group Company (P.L.C.)
35.7xn/aد.أ11.1m
IRCP International Research Corporation
7.9xn/a฿615.0m
3766 Systems Design
7.6xn/aJP¥2.2b
NRST Neurosoft Software Production
17.7xn/a€15.9m
CEBC Al-Faris National Company for Investment & Export
14.8xn/aد.أ10.6m

Price-To-Earnings vs Peers: CEBC is good value based on its Price-To-Earnings Ratio (14.8x) compared to the peer average (17.2x).

Price to Earnings Ratio vs Industry

How does CEBC's PE Ratio compare vs other companies in the Asian IT Industry?

Price-To-Earnings vs Industry: CEBC is good value based on its Price-To-Earnings Ratio (14.8x) compared to the Asian IT industry average (21.6x)

Price to Earnings Ratio vs Fair Ratio

What is CEBC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CEBC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CEBC's Price-To-Earnings Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of CEBC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CEBC (JOD0.66) is trading above our estimate of fair value (JOD0.62)

Significantly Below Fair Value: CEBC is trading above our estimate of fair value.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies

Future Growth

How is Al-Faris National Company for Investment & Export forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE

13.8%

Forecasted Software 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 Al-Faris National Company for Investment & Export 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.

Discover growth companies

Past Performance

How has Al-Faris National Company for Investment & Export performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE

53.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CEBC has high quality earnings.

Growing Profit Margin: CEBC's current net profit margins (3.4%) are higher than last year (2.3%).

Past Earnings Growth Analysis

Earnings Trend: CEBC has become profitable over the past 5 years, growing earnings by 53.3% per year.

Accelerating Growth: CEBC's earnings growth over the past year (58.6%) exceeds its 5-year average (53.3% per year).

Earnings vs Industry: CEBC earnings growth over the past year (58.6%) exceeded the IT industry 18.7%.

Return on Equity

High ROE: CEBC's Return on Equity (4.8%) is considered low.

Discover strong past performing companies

Financial Health

How is Al-Faris National Company for Investment & Export's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CEBC's short term assets (JOD13.6M) exceed its short term liabilities (JOD12.0M).

Long Term Liabilities: CEBC's short term assets (JOD13.6M) exceed its long term liabilities (JOD4.4M).

Debt to Equity History and Analysis

Debt Level: CEBC's net debt to equity ratio (31.9%) is considered satisfactory.

Reducing Debt: CEBC's debt to equity ratio has reduced from 210.2% to 45% over the past 5 years.

Debt Coverage: CEBC's debt is not well covered by operating cash flow (18.6%).

Interest Coverage: CEBC's interest payments on its debt are not well covered by EBIT (3x coverage).

Balance Sheet

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Dividend

What is Al-Faris National Company for Investment & Export current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

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

High Dividend: Unable to evaluate CEBC'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 CEBC's dividends per share have been stable in the past.

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

Earnings Payout to Shareholders

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

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as CEBC has not reported any payouts.

Discover strong dividend paying companies

Management

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

7.6yrs

Average board tenure

CEO

Majed Sifri (59 yo)

12.42yrs

Tenure

Mr. Majed Sifri has been the Chief Executive Officer at Al-Faris National Company for Investment & Export Plc. (Also known as Optimiza) since March 2010. Mr. Sifri served as the Chief Executive Officer and...

Board Members

Experienced Board: CEBC's board of directors are considered experienced (7.6 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

Al-Faris National Company for Investment & Export P.L.C.'s employee growth, exchange listings and data sources

Key Information

  • Name: Al-Faris National Company for Investment & Export P.L.C.
  • Ticker: CEBC
  • Exchange: ASE
  • Founded: NaN
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Implied Market Cap: د.أ10.560m
  • Shares outstanding: 16.00m
  • Website: https://optimiza.me

Number of Employees

Location

  • Al-Faris National Company for Investment & Export P.L.C.
  • Mecca Towers
  • Complex No.172 -1st Floor
  • Amman
  • 11190
  • Jordan

Listings

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/15 00:00
End of Day Share Price2022/08/15 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.