Jordan Ahli Bank (ASE:AHLI)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.380
0.00 (0.00%)
At close: Aug 13, 2026

Jordan Ahli Bank Financials Overview

Millions JOD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
120.18115.17104.15107.59104.0398.36
Revenue Growth
9.53%10.57%-3.19%3.42%5.77%12.45%
Net Income
21.4821.2617.818.5916.914.23
Earnings Per Share
0.110.110.090.090.080.07
EPS Growth
33.12%19.43%-4.27%10.02%18.76%36.31%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Individual
34.02
Small and Medium Enterprises
23.1
Corporates
36.58
Treasury & Other Investment and Foreign Exchange Management
16.98
Others
4.48
Total
115.17

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
539.67536.22423.12317.13222.74364.25
Total Debt
223.89227.87219.45194.09195.11192.65
Net Cash (Debt)
315.78308.36203.68123.0527.63171.6
Net Cash Growth
48.99%51.39%65.53%345.34%-83.90%142.53%
Net Cash Per Share
1.571.541.020.610.140.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.7923.0931.08-85.96-56.854.03
Capital Expenditures
-22.6-28.61-22.59-15.55-8.77-5.03
Free Cash Flow
-17.82-5.528.49-101.51-65.5749
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
17.87%18.46%17.09%17.28%16.25%14.47%
FCF Margin
-14.82%-4.79%8.15%-94.35%-63.02%49.82%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0850.0850.0800.0800.0800.070
Dividend Per Share Growth
6.25%6.25%0%0%14.29%75.00%
Dividend Yield
6.16%5.96%9.04%9.20%10.00%10.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.8914.3511.5011.6612.7013.68
Forward PE
19.7119.6112.3616.6112.237.79
P/FCF Ratio
--24.11--3.97
PS Ratio
2.302.651.972.012.061.98