CEBC Stock Overview
Al-Faris National Company for Investment & Export P.L.C., doing business as Optimiza, provides ICT system integration and digital transformation solutions in the MENA region. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Al-Faris National Company for Investment & Export P.L.C. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.أ0.44 |
| 52 Week High | د.أ0.81 |
| 52 Week Low | د.أ0.44 |
| Beta | -0.10 |
| 1 Month Change | -6.38% |
| 3 Month Change | -13.73% |
| 1 Year Change | -38.03% |
| 3 Year Change | -60.36% |
| 5 Year Change | -69.01% |
| Change since IPO | -93.37% |
Recent News & Updates
Recent updates
Shareholder Returns
| CEBC | JO IT | JO Market | |
|---|---|---|---|
| 7D | -6.4% | -3.1% | 1.0% |
| 1Y | -38.0% | 18.9% | 2.1% |
Return vs Industry: CEBC underperformed the JO IT industry which returned 18.9% over the past year.
Return vs Market: CEBC underperformed the JO Market which returned 2.1% over the past year.
Price Volatility
| CEBC volatility | |
|---|---|
| CEBC Average Weekly Movement | 4.0% |
| IT Industry Average Movement | 6.2% |
| Market Average Movement | 3.4% |
| 10% most volatile stocks in JO Market | 5.7% |
| 10% least volatile stocks in JO Market | 1.4% |
Stable Share Price: CEBC has not had significant price volatility in the past 3 months compared to the JO market.
Volatility Over Time: CEBC's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 286 | Majed Sifri | optimiza.me |
Al-Faris National Company for Investment & Export P.L.C., doing business as Optimiza, provides ICT 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 P.L.C. Fundamentals Summary
| CEBC fundamental statistics | |
|---|---|
| Market cap | د.أ7.04m |
| Earnings (TTM) | د.أ646.69k |
| Revenue (TTM) | د.أ22.45m |
10.9x
P/E Ratio0.3x
P/S RatioIs CEBC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CEBC income statement (TTM) | |
|---|---|
| Revenue | د.أ22.45m |
| Cost of Revenue | د.أ18.68m |
| Gross Profit | د.أ3.77m |
| Other Expenses | د.أ3.12m |
| Earnings | د.أ646.69k |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.04 |
| Gross Margin | 16.78% |
| Net Profit Margin | 2.88% |
| Debt/Equity Ratio | 31.4% |
How did CEBC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 05:00 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Al-Faris National Company for Investment & Export P.L.C. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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