Jordan
· Delayed Price · Currency is JOD Jordan Ahli Bank Statistics
Total Valuation
ASE:AHLI has a market cap or net worth of JOD 208.68 million.
| Market Cap | 208.68M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
ASE:AHLI has 200.66 million shares outstanding.
| Current Share Class | 200.66M |
| Shares Outstanding | 200.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.86% |
| Owned by Institutions (%) | 10.40% |
| Float | 114.92M |
Valuation Ratios
The trailing PE ratio is 11.83 and the forward PE ratio is 20.80.
| PE Ratio | 11.83 |
| Forward PE | 20.80 |
| PS Ratio | 1.96 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 11.36 |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
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 | 11.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.82%.
| Return on Equity (ROE) | 4.82% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 77,356 |
| Profits Per Employee | 12,841 |
| Employee Count | 1,374 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:AHLI has paid 12.59 million in taxes.
| Income Tax | 12.59M |
| Effective Tax Rate | 41.65% |
Stock Price Statistics
| Beta (5Y) | 0.06 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 52.71 |
| Average Volume (20 Days) | 53,830 |
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:AHLI had revenue of JOD 106.29 million and earned 17.64 million in profits. Earnings per share was 0.09.
| Revenue | 106.29M |
| Gross Profit | 104.22M |
| Operating Income | 30.27M |
| Pretax Income | 30.24M |
| Net Income | 17.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 416.94 million in cash and 210.61 million in debt, giving a net cash position of 206.34 million or 1.03 per share.
| Cash & Cash Equivalents | 416.94M |
| Total Debt | 210.61M |
| Net Cash | 206.34M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 408.52M |
| Book Value Per Share | 2.04 |
| Working Capital | -1.85B |
Cash Flow
In the last 12 months, operating cash flow was 42.97 million and capital expenditures -24.60 million, giving a free cash flow of 18.37 million.
| Operating Cash Flow | 42.97M |
| Capital Expenditures | -24.60M |
| Free Cash Flow | 18.37M |
| FCF Per Share | 0.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.48% |
| Pretax Margin | 28.45% |
| Profit Margin | 16.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.28% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.77% |
| Earnings Yield | 8.45% |
| FCF Yield | 8.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |