Jordan Ahli Bank (ASE:AHLI)

Jordan Ahli Bank Statistics

Total Valuation

ASE:AHLI has a market cap or net worth of JOD 254.83 million.

Market Cap	254.83M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

ASE:AHLI has 200.66 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	200.66M
Shares Outstanding	200.66M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	15.09%
Owned by Institutions (%)	10.40%
Float	115.07M

Valuation Ratios

The trailing PE ratio is 11.50 and the forward PE ratio is 21.17.

PE Ratio	11.50
Forward PE	21.17
PS Ratio	2.23
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
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	-2.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.93%.

Return on Equity (ROE)	5.93%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	83,100
Profits Per Employee	16,138
Employee Count	1,374
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:AHLI has paid 12.60 million in taxes.

Income Tax	12.60M
Effective Tax Rate	36.24%

Stock Price Statistics

The stock price has increased by +25.74% in the last 52 weeks. The beta is 0.10, so ASE:AHLI's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+25.74%
50-Day Moving Average	1.19
200-Day Moving Average	1.07
Relative Strength Index (RSI)	62.41
Average Volume (20 Days)	149,652

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 114.18 million and earned 22.17 million in profits. Earnings per share was 0.11.

Revenue	114.18M
Gross Profit	112.12M
Operating Income	35.32M
Pretax Income	34.78M
Net Income	22.17M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 567.30 million in cash and 226.86 million in debt, giving a net cash position of 340.44 million or 1.70 per share.

Cash & Cash Equivalents	567.30M
Total Debt	226.86M
Net Cash	340.44M
Net Cash Per Share	1.70
Equity (Book Value)	417.60M
Book Value Per Share	2.07
Working Capital	-2.02B

Cash Flow

In the last 12 months, operating cash flow was -53.38 million and capital expenditures -29.84 million, giving a free cash flow of -83.22 million.

Operating Cash Flow	-53.38M
Capital Expenditures	-29.84M
Free Cash Flow	-83.22M
FCF Per Share	-0.41

Margins

Gross Margin	n/a
Operating Margin	30.93%
Pretax Margin	30.46%
Profit Margin	19.42%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.30%.

Dividend Per Share	0.08
Dividend Yield	6.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.39%
Buyback Yield	-0.09%
Shareholder Yield	6.21%
Earnings Yield	8.70%
FCF Yield	-32.66%

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	2