Jordan
· Delayed Price · Currency is JOD Jordan Ahli Bank Statistics
Total Valuation
ASE:AHLI has a market cap or net worth of JOD 200.66 million.
| Market Cap | 200.66M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
ASE:AHLI has 200.66 million shares outstanding.
| Current Share Class | 200.66M |
| Shares Outstanding | 200.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.86% |
| Owned by Institutions (%) | 10.41% |
| Float | 114.92M |
Valuation Ratios
The trailing PE ratio is 11.37 and the forward PE ratio is 14.29.
| PE Ratio | 11.37 |
| Forward PE | 14.29 |
| PS Ratio | 1.89 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 10.92 |
| P/OCF Ratio | 4.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.82%.
| Return on Equity (ROE) | 4.82% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 77,356 |
| Profits Per Employee | 12,841 |
| Employee Count | 1,374 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.85% in the last 52 weeks. The beta is 0.04, so ASE:AHLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -4.85% |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | 163,178 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASE:AHLI had revenue of JOD 106.29 million and earned 17.64 million in profits. Earnings per share was 0.09.
| Revenue | 106.29M |
| Gross Profit | 104.22M |
| Operating Income | 30.27M |
| Pretax Income | 30.24M |
| Net Income | 17.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 416.94 million in cash and 210.61 million in debt, giving a net cash position of 206.34 million or 1.03 per share.
| Cash & Cash Equivalents | 416.94M |
| Total Debt | 210.61M |
| Net Cash | 206.34M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 408.52M |
| Book Value Per Share | 2.04 |
| Working Capital | -1.85B |
Cash Flow
In the last 12 months, operating cash flow was 42.97 million and capital expenditures -24.60 million, giving a free cash flow of 18.37 million.
| Operating Cash Flow | 42.97M |
| Capital Expenditures | -24.60M |
| Free Cash Flow | 18.37M |
| FCF Per Share | 0.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.48% |
| Pretax Margin | 28.45% |
| Profit Margin | 16.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.28% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.00% |
| Earnings Yield | 8.79% |
| FCF Yield | 9.15% |
Stock Splits
The last stock split was on July 22, 2019. It was a forward split with a ratio of 1.04.
| Last Split Date | Jul 22, 2019 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |