AFT.JOAFT.JO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$62.72
Net Income/Share$-0.65
Operating CF/Share$4.25
Free CF/Share$-0.70
Cash/Share$3.22
Book Value/Share$29.78
Tangible Book/Share$28.14
Equity/Share$29.50
Interest Debt/Share$19.94
CapEx/Share$4.95
Dividend/Share$0.35
Valuation
Market Cap$6.37B
Enterprise Value$8.64B
P/E Ratio-64.29P/S Ratio0.67P/OCF Ratio9.85
P/FCF Ratio-60.17
P/B Ratio1.42P/TB Ratio1.42
EV/Sales0.91EV/EBITDA7.05
Graham Valuation
Graham Number--
Graham Net-Net$-20.77
Profitability
Earnings Yield-1.56%FCF Yield-1.66%ROE-2.24%ROIC-3.19%Return on Tangible Assets-1.00%Dividend
Dividend Yield0.84%Payout Ratio-37.56%Capital Allocation
CapEx/OCF116.37%
CapEx/Revenue7.89%
CapEx/Depreciation1.06
SBC/Revenue0.39%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.27Debt/Market Cap0.43
Net Debt/EBITDA1.85
Current Ratio0.77Interest Coverage1.10xIncome Quality-6.52Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding95 days
Days Inventory66 days
Receivables Turnover5.70x
Payables Turnover3.83x
Inventory Turnover5.50x
Capital Structure
Tangible Assets$4.28B
Working Capital-$1.09B
Invested Capital$4.73B
Intangibles/Assets2.47%