Jordan Ahli Bank Statistics

Total Valuation

ASE:AHLI has a market cap or net worth of JOD 218.71 million.

Market Cap	218.71M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 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 (%)	10.40%
Float	114.92M

Valuation Ratios

The trailing PE ratio is 11.89 and the forward PE ratio is 21.80.

PE Ratio	11.89
Forward PE	21.80
PS Ratio	1.99
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	11.58
PEG Ratio	n/a

Financial Ratio History

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	-28.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.96%.

Return on Equity (ROE)	4.96%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	79,855
Profits Per Employee	13,386
Employee Count	1,374
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:AHLI has paid 12.13 million in taxes.

Income Tax	12.13M
Effective Tax Rate	39.75%

Stock Price Statistics

The stock price has increased by +6.86% in the last 52 weeks. The beta is 0.07, so ASE:AHLI's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+6.86%
50-Day Moving Average	1.05
200-Day Moving Average	1.03
Relative Strength Index (RSI)	69.27
Average Volume (20 Days)	130,377

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 109.72 million and earned 18.39 million in profits. Earnings per share was 0.09.

Revenue	109.72M
Gross Profit	107.66M
Operating Income	31.02M
Pretax Income	30.53M
Net Income	18.39M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 433.31 million in cash and 221.36 million in debt, giving a net cash position of 211.95 million or 1.06 per share.

Cash & Cash Equivalents	433.31M
Total Debt	221.36M
Net Cash	211.95M
Net Cash Per Share	1.06
Equity (Book Value)	412.68M
Book Value Per Share	1.63
Working Capital	-1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.89 million and capital expenditures -26.60 million, giving a free cash flow of -7.71 million.

Operating Cash Flow	18.89M
Capital Expenditures	-26.60M
Free Cash Flow	-7.71M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	28.27%
Pretax Margin	27.82%
Profit Margin	16.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.34%.

Dividend Per Share	0.08
Dividend Yield	7.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.28%
Buyback Yield	n/a
Shareholder Yield	7.34%
Earnings Yield	8.41%
FCF Yield	-3.52%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4