Jordan Ahli Bank (ASE: AHLI)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.030
0.00 (0.00%)
At close: Sep 30, 2024

Jordan Ahli Bank Statistics

Total Valuation

Jordan Ahli Bank has a market cap or net worth of JOD 206.67 million.

Market Cap 206.67M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date Oct 31, 2024
Ex-Dividend Date n/a

Share Statistics

Jordan Ahli Bank has 200.66 million shares outstanding.

Shares Outstanding 200.66M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 14.66%
Owned by Institutions (%) 10.42%
Float 117.65M

Valuation Ratios

The trailing PE ratio is 10.29 and the forward PE ratio is 10.30.

PE Ratio 10.29
Forward PE 10.30
PS Ratio 1.98
PB Ratio 0.63
P/FCF Ratio n/a
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 -37.55
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.16%.

Return on Equity (ROE) 6.16%
Return on Assets (ROA) 0.62%
Return on Capital (ROIC) n/a
Revenue Per Employee 75,906
Profits Per Employee 14,612
Employee Count 1,374
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.96% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -0.96%
50-Day Moving Average 1.03
200-Day Moving Average 1.06
Relative Strength Index (RSI) 52.76
Average Volume (20 Days) 28,915

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, Jordan Ahli Bank had revenue of JOD 104.29 million and earned 20.08 million in profits. Earnings per share was 0.10.

Revenue 104.29M
Gross Profit 102.23M
Operating Income 31.89M
Pretax Income 33.14M
Net Income 20.08M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.10
Full Income Statement

Balance Sheet

The company has 285.36 million in cash and 193.53 million in debt, giving a net cash position of 91.83 million or 0.46 per share.

Cash & Cash Equivalents 285.36M
Total Debt 193.53M
Net Cash 91.83M
Net Cash Per Share 0.46
Equity (Book Value) 328.28M
Book Value Per Share 1.64
Working Capital -1.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.73 million and capital expenditures -16.88 million, giving a free cash flow of -5.15 million.

Operating Cash Flow 11.73M
Capital Expenditures -16.88M
Free Cash Flow -5.15M
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 30.58%
Pretax Margin 31.78%
Profit Margin 19.25%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -4.94%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.77%.

Dividend Per Share 0.08
Dividend Yield 7.77%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 79.96%
Buyback Yield n/a
Shareholder Yield 7.77%
Earnings Yield 9.71%
FCF Yield -2.49%
Dividend Details

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 n/a