Arab Jordanian Insurance Group (ASE:ARGR)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.000
+0.240 (31.58%)
At close: Jan 6, 2025

ASE:ARGR Statistics

Total Valuation

ASE:ARGR has a market cap or net worth of JOD 9.50 million. The enterprise value is 9.84 million.

Market Cap 9.50M
Enterprise Value 9.84M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

ASE:ARGR has 9.50 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class 9.50M
Shares Outstanding 9.50M
Shares Change (YoY) -0.21%
Shares Change (QoQ) -0.21%
Owned by Insiders (%) 39.50%
Owned by Institutions (%) 9.04%
Float 1.69M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.39
PB Ratio -5.45
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.02
EV / Sales 0.41
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 45.14

Current Ratio 45.14
Quick Ratio 15.93
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -558.50% and return on invested capital (ROIC) is -157.74%.

Return on Equity (ROE) -558.50%
Return on Assets (ROA) -15.73%
Return on Invested Capital (ROIC) -157.74%
Return on Capital Employed (ROCE) -28.78%
Revenue Per Employee 416,449
Profits Per Employee -84,098
Employee Count 58
Asset Turnover 1.27
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.95% in the last 52 weeks. The beta is -0.03, so ASE:ARGR's price volatility has been lower than the market average.

Beta (5Y) -0.03
52-Week Price Change +21.95%
50-Day Moving Average 0.80
200-Day Moving Average 0.81
Relative Strength Index (RSI) 74.36
Average Volume (20 Days) 15,425

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:ARGR had revenue of JOD 24.15 million and -4.88 million in losses. Loss per share was -0.51.

Revenue 24.15M
Gross Profit -3.95M
Operating Income -4.78M
Pretax Income -4.78M
Net Income -4.88M
EBITDA -4.57M
EBIT -4.78M
Loss Per Share -0.51
Full Income Statement

Balance Sheet

The company has 1.85 million in cash and 1.68 million in debt, giving a net cash position of -1.64 million or -0.17 per share.

Cash & Cash Equivalents 1.85M
Total Debt 1.68M
Net Cash -1.64M
Net Cash Per Share -0.17
Equity (Book Value) -1.74M
Book Value Per Share -0.18
Working Capital 5.12M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -16.34%, with operating and profit margins of -19.78% and -20.19%.

Gross Margin -16.34%
Operating Margin -19.78%
Pretax Margin -19.78%
Profit Margin -20.19%
EBITDA Margin -18.93%
EBIT Margin -19.78%
FCF Margin n/a

Dividends & Yields

ASE:ARGR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.21%
Shareholder Yield 0.21%
Earnings Yield -51.34%
FCF Yield n/a

Stock Splits

The last stock split was on May 7, 2008. It was a forward split with a ratio of 1.1396.

Last Split Date May 7, 2008
Split Type Forward
Split Ratio 1.1396

Scores

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