Jordan Ahli Bank (ASE:AHLI)

Jordan Ahli Bank Statistics

Total Valuation

ASE:AHLI has a market cap or net worth of JOD 274.90 million.

Market Cap	274.90M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Mar 29, 2026

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 (%)	14.62%
Owned by Institutions (%)	10.41%
Float	115.06M

Valuation Ratios

The trailing PE ratio is 12.93 and the forward PE ratio is 17.13.

PE Ratio	12.93
Forward PE	17.13
PS Ratio	2.39
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	11.91
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	-41.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.05%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.30%
Revenue Per Employee	83,819
Profits Per Employee	15,470
Employee Count	1,374
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:AHLI has paid 12.95 million in taxes.

Income Tax	12.95M
Effective Tax Rate	37.85%

Stock Price Statistics

The stock price has increased by +29.25% in the last 52 weeks. The beta is -0.01, so ASE:AHLI's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+29.25%
50-Day Moving Average	1.41
200-Day Moving Average	1.21
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	40,110

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 115.17 million and earned 21.26 million in profits. Earnings per share was 0.11.

Revenue	115.17M
Gross Profit	112.75M
Operating Income	34.20M
Pretax Income	34.20M
Net Income	21.26M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 536.22 million in cash and 227.87 million in debt, with a net cash position of 308.36 million or 1.54 per share.

Cash & Cash Equivalents	536.22M
Total Debt	227.87M
Net Cash	308.36M
Net Cash Per Share	1.54
Equity (Book Value)	422.03M
Book Value Per Share	1.68
Working Capital	-2.06B

Cash Flow

In the last 12 months, operating cash flow was 23.09 million and capital expenditures -28.61 million, giving a free cash flow of -5.52 million.

Operating Cash Flow	23.09M
Capital Expenditures	-28.61M
Free Cash Flow	-5.52M
FCF Per Share	-0.03

Margins

Gross Margin	n/a
Operating Margin	29.70%
Pretax Margin	29.70%
Profit Margin	18.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.20%.

Dividend Per Share	0.09
Dividend Yield	6.20%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	n/a
Payout Ratio	75.89%
Buyback Yield	n/a
Shareholder Yield	6.20%
Earnings Yield	7.73%
FCF Yield	-2.01%

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