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 last earnings date was Sunday, February 9, 2025.
| Earnings Date | Feb 9, 2025 |
| Ex-Dividend Date | Mar 30, 2025 |
Share Statistics
ASE:AHLI has 200.66 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 200.66M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 15.86% |
| Owned by Institutions (%) | 10.42% |
| Float | 114.92M |
Valuation Ratios
The trailing PE ratio is 11.73 and the forward PE ratio is 13.00.
| PE Ratio | 11.73 |
| Forward PE | 13.00 |
| PS Ratio | 2.00 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 24.58 |
| P/OCF Ratio | n/a |
| 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 | 25.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.73%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 75,803 |
| Profits Per Employee | 12,953 |
| 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 -4.59% in the last 52 weeks. The beta is 0.14, so ASE:AHLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -4.59% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 91,698 |
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 104.15 million and earned 17.80 million in profits. Earnings per share was 0.09.
| Revenue | 104.15M |
| Gross Profit | 102.09M |
| Operating Income | 30.07M |
| Pretax Income | 30.07M |
| Net Income | 17.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 423.12 million in cash and 219.45 million in debt, giving a net cash position of 203.68 million or 1.02 per share.
| Cash & Cash Equivalents | 423.12M |
| Total Debt | 219.45M |
| Net Cash | 203.68M |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 419.31M |
| Book Value Per Share | 1.67 |
| Working Capital | -2.00B |
Cash Flow
In the last 12 months, operating cash flow was 31.08 million and capital expenditures -22.59 million, giving a free cash flow of 8.49 million.
| Operating Cash Flow | 31.08M |
| Capital Expenditures | -22.59M |
| Free Cash Flow | 8.49M |
| FCF Per Share | 0.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | 28.87% |
| Pretax Margin | 28.87% |
| Profit Margin | 17.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.15% |
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 | 90.19% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 7.66% |
| Earnings Yield | 8.53% |
| FCF Yield | 4.07% |
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 |