Jordan Ahli Bank (ASE:AHLI)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.400
-0.010 (-0.71%)
At close: Oct 22, 2026

Jordan Ahli Bank Financials Overview

Millions JOD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
FY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
6.07%5.59%7.84%7.41%7.48%7.22%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.0814.3511.5011.6612.7013.68
Forward PE
35.0019.6112.3616.6112.237.79
P/FCF Ratio
--24.11--3.97
PS Ratio
2.342.651.972.012.061.98