Jordan Ahli Bank (ASE: AHLI)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.020
+0.010 (0.99%)
At close: Nov 20, 2024

Jordan Ahli Bank Statistics

Total Valuation

Jordan Ahli Bank has a market cap or net worth of JOD 204.67 million.

Market Cap 204.67M
Enterprise Value n/a

Important Dates

The last earnings date was 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.

Current Share Class n/a
Shares Outstanding 200.66M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 14.73%
Owned by Institutions (%) 10.42%
Float 117.51M

Valuation Ratios

The trailing PE ratio is 10.96 and the forward PE ratio is 11.33.

PE Ratio 10.96
Forward PE 11.33
PS Ratio 2.01
PB Ratio 0.62
P/TBV Ratio n/a
P/FCF Ratio 12.91
P/OCF 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 13.51
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.68%.

Return on Equity (ROE) 5.68%
Return on Assets (ROA) 0.56%
Return on Capital (ROIC) n/a
Revenue Per Employee 74,187
Profits Per Employee 13,589
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 -2.86% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -2.86%
50-Day Moving Average 1.02
200-Day Moving Average 1.04
Relative Strength Index (RSI) 56.60
Average Volume (20 Days) 78,180

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 101.93 million and earned 18.67 million in profits. Earnings per share was 0.09.

Revenue 101.93M
Gross Profit 100.11M
Operating Income 29.46M
Pretax Income 30.97M
Net Income 18.67M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 400.81 million in cash and 214.27 million in debt, giving a net cash position of 186.54 million or 0.93 per share.

Cash & Cash Equivalents 400.81M
Total Debt 214.27M
Net Cash 186.54M
Net Cash Per Share 0.93
Equity (Book Value) 330.15M
Book Value Per Share 1.65
Working Capital -1.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.05 million and capital expenditures -20.19 million, giving a free cash flow of 15.86 million.

Operating Cash Flow 36.05M
Capital Expenditures -20.19M
Free Cash Flow 15.86M
FCF Per Share 0.08
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 28.90%
Pretax Margin 30.39%
Profit Margin 18.32%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 15.55%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.84%.

Dividend Per Share 0.08
Dividend Yield 7.84%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 85.98%
Buyback Yield n/a
Shareholder Yield 7.84%
Earnings Yield 9.12%
FCF Yield 7.75%
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