Jordan · Delayed Price · Currency is JOD 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 next estimated earnings date is Wednesday, February 3, 2027.
| Earnings Date | Feb 3, 2027 |
| 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 (%) | 11.57% |
| Owned by Institutions (%) | 10.39% |
| Float | 119.40M |
Valuation Ratios
The trailing PE ratio is 11.99 and the forward PE ratio is 34.25.
| PE Ratio | 11.99 |
| Forward PE | 34.25 |
| PS Ratio | 2.20 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 3.41 |
| P/OCF Ratio | 2.88 |
| 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 | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.44%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.72% |
| Revenue Per Employee | 91,090 |
| Profits Per Employee | 16,685 |
| Employee Count | 1,374 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:AHLI has paid 15.10 million in taxes.
| Income Tax | 15.10M |
| Effective Tax Rate | 39.71% |
Stock Price Statistics
| Beta (5Y) | 0.11 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 40.21 |
| Average Volume (20 Days) | 46,676 |
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 125.16 million and earned 22.92 million in profits. Earnings per share was 0.11.
| Revenue | 125.16M |
| Gross Profit | 122.74M |
| Operating Income | 38.74M |
| Pretax Income | 38.02M |
| Net Income | 22.92M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 480.50 million in cash and 216.19 million in debt, with a net cash position of 264.31 million or 1.32 per share.
| Cash & Cash Equivalents | 480.50M |
| Total Debt | 216.19M |
| Net Cash | 264.31M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 424.64M |
| Book Value Per Share | 1.69 |
| Working Capital | -1.80B |
Cash Flow
In the last 12 months, operating cash flow was 95.32 million and capital expenditures -14.59 million, giving a free cash flow of 80.73 million.
| Operating Cash Flow | 95.32M |
| Capital Expenditures | -14.59M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -11.89M |
| Free Cash Flow | 80.73M |
| FCF Per Share | 0.40 |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.96% |
| Pretax Margin | 30.38% |
| Profit Margin | 18.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 64.51% |
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 | 74.75% |
| FCF Payout Ratio | 21.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.20% |
| Earnings Yield | 8.34% |
| FCF Yield | 29.37% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |