Arab International Hotels PLC. (ASE:AIHO)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.7800
-0.0400 (-4.88%)
At close: Apr 30, 2025

ASE:AIHO Statistics

Total Valuation

ASE:AIHO has a market cap or net worth of JOD 26.51 million. The enterprise value is 43.00 million.

Market Cap 26.51M
Enterprise Value 43.00M

Important Dates

The last earnings date was Sunday, April 27, 2025.

Earnings Date Apr 27, 2025
Ex-Dividend Date n/a

Share Statistics

ASE:AIHO has 32.73 million shares outstanding.

Current Share Class 32.73M
Shares Outstanding 32.73M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 56.57%
Owned by Institutions (%) 3.63%
Float 6.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.78
PB Ratio 0.59
P/TBV Ratio 0.59
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -17.22
EV / Sales 6.13
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -13.21

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.39.

Current Ratio 0.32
Quick Ratio 0.28
Debt / Equity 0.39
Debt / EBITDA 664.25
Debt / FCF -5.33
Interest Coverage -0.95

Financial Efficiency

Return on equity (ROE) is -5.40% and return on invested capital (ROIC) is -0.84%.

Return on Equity (ROE) -5.40%
Return on Assets (ROA) -0.81%
Return on Invested Capital (ROIC) -0.84%
Return on Capital Employed (ROCE) -1.45%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.11
Inventory Turnover 21.75

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -0.18
52-Week Price Change n/a
50-Day Moving Average 0.77
200-Day Moving Average 0.79
Relative Strength Index (RSI) 55.13
Average Volume (20 Days) 1,610

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:AIHO had revenue of JOD 7.02 million and -2.50 million in losses.

Revenue 7.02M
Gross Profit 923,403
Operating Income -823,661
Pretax Income -2.44M
Net Income -2.50M
EBITDA 26,118
EBIT -823,661
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 857,969 in cash and 17.35 million in debt, giving a net cash position of -16.49 million or -0.50 per share.

Cash & Cash Equivalents 857,969
Total Debt 17.35M
Net Cash -16.49M
Net Cash Per Share -0.50
Equity (Book Value) 44.60M
Book Value Per Share n/a
Working Capital -4.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30,140 and capital expenditures -3.23 million, giving a free cash flow of -3.26 million.

Operating Cash Flow -30,140
Capital Expenditures -3.23M
Free Cash Flow -3.26M
FCF Per Share -0.10
Full Cash Flow Statement

Margins

Gross margin is 13.16%, with operating and profit margins of -11.73% and -35.58%.

Gross Margin 13.16%
Operating Margin -11.73%
Pretax Margin -34.72%
Profit Margin -35.58%
EBITDA Margin 0.37%
EBIT Margin -11.73%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.94%.

Dividend Per Share 0.04
Dividend Yield 4.94%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 4.94%
Earnings Yield -9.42%
FCF Yield -12.28%
Dividend Details

Stock Splits

The last stock split was on June 10, 2009. It was a forward split with a ratio of 1.08.

Last Split Date Jun 10, 2009
Split Type Forward
Split Ratio 1.08

Scores

Altman Z-Score n/a
Piotroski F-Score n/a