Loading...
CEBC logo

Al-Faris National Company for Investment & Export P.L.C.ASE:CEBC Stock Report

Market Cap د.أ7.8m
Share Price
د.أ0.49
Future Cash Flow Value
د.أ0.52
5.0% undervalued intrinsic discount
1Y2.1%
7D-2.0%
Portfolio Value
View

Al-Faris National Company for Investment & Export P.L.C.

ASE:CEBC Stock Report

Market Cap: د.أ7.8m

Al-Faris National Company for Investment & Export (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

CEBC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

CEBC Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

US$6.85
69.2% undervalued intrinsic discount
Profit Margin
20.14%
Future PE
22x
Price in 2031
US$11.03

Al-Faris National Company for Investment & Export P.L.C. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Al-Faris National Company for Investment & Export
Historical stock prices
Current Share Priceد.أ0.49
52 Week Highد.أ0.55
52 Week Lowد.أ0.44
Beta0.021
1 Month Change-9.26%
3 Month Change4.26%
1 Year Change2.08%
3 Year Change-22.22%
5 Year Change-71.35%
Change since IPO-92.62%

Recent News & Updates

Recent updates

Shareholder Returns

CEBCJO ITJO Market
7D-2.0%5.1%3.2%
1Y2.1%3.7%60.7%

Return vs Industry: CEBC underperformed the JO IT industry which returned 3.9% over the past year.

Return vs Market: CEBC underperformed the JO Market which returned 58.5% over the past year.

Price Volatility

Is CEBC's price volatile compared to industry and market?
CEBC volatility
CEBC Average Weekly Movement4.7%
IT Industry Average Movement6.6%
Market Average Movement4.3%
10% most volatile stocks in JO Market5.8%
10% least volatile stocks in JO Market2.5%

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 (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aMajed Sifrioptimiza.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 enterprise solution includes digital transformation and e-business solutions, enterprise application integration, as well as offers analytics and AI solutions; enterprise solutions development, such as application modernization, low-code development platforms, oracle ERP implementation; enterprise integration solutions comprising customer data hub/master data management, service-oriented architecture-based enterprise application integration; and analytics and AI solutions, including big data and data as a service, ML,AI,BI and analytics, data lakehouse, and robotic process automation. It also offers managed services, cloud, and low current solutions.

Al-Faris National Company for Investment & Export P.L.C. 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.أ7.84m
Earnings (TTM)د.أ650.44k
Revenue (TTM)د.أ26.35m
12.1x
P/E Ratio
0.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CEBC income statement (TTM)
Revenueد.أ26.35m
Cost of Revenueد.أ21.99m
Gross Profitد.أ4.36m
Other Expensesد.أ3.71m
Earningsد.أ650.44k

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.041
Gross Margin16.55%
Net Profit Margin2.47%
Debt/Equity Ratio23.7%

How did CEBC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/19 03:56
End of Day Share Price 2026/04/19 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

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.