Jordan Ahli Bank (ASE:AHLI)

Jordan Ahli Bank Statistics

Total Valuation

ASE:AHLI has a market cap or net worth of JOD 278.91 million.

Market Cap	278.91M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 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 (%)	13.59%
Owned by Institutions (%)	10.39%
Float	117.14M

Valuation Ratios

The trailing PE ratio is 14.15 and the forward PE ratio is 15.44.

PE Ratio	14.15
Forward PE	15.44
PS Ratio	2.46
PB Ratio	0.68
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	108.90
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	-8.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.83%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.83%
Revenue Per Employee	82,413
Profits Per Employee	14,347
Employee Count	1,374
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:AHLI has paid 12.15 million in taxes.

Income Tax	12.15M
Effective Tax Rate	38.14%

Stock Price Statistics

The stock price has increased by +39.00% in the last 52 weeks. The beta is 0.12, so ASE:AHLI's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+39.00%
50-Day Moving Average	1.36
200-Day Moving Average	1.30
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	215,303

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 113.24 million and earned 19.71 million in profits. Earnings per share was 0.10.

Revenue	113.24M
Gross Profit	110.82M
Operating Income	31.83M
Pretax Income	31.86M
Net Income	19.71M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 463.57 million in cash and 205.60 million in debt, with a net cash position of 257.97 million or 1.29 per share.

Cash & Cash Equivalents	463.57M
Total Debt	205.60M
Net Cash	257.97M
Net Cash Per Share	1.29
Equity (Book Value)	408.45M
Book Value Per Share	1.61
Working Capital	-2.39B

Cash Flow

In the last 12 months, operating cash flow was 2.56 million and capital expenditures -25.95 million, giving a free cash flow of -23.39 million.

Operating Cash Flow	2.56M
Capital Expenditures	-25.95M
Depreciation & Amortization	n/a
Net Borrowing	2.91M
Free Cash Flow	-23.39M
FCF Per Share	-0.12

Margins

Gross Margin	n/a
Operating Margin	28.11%
Pretax Margin	28.14%
Profit Margin	17.41%
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 6.12%.

Dividend Per Share	0.09
Dividend Yield	6.12%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	n/a
Payout Ratio	91.64%
Buyback Yield	n/a
Shareholder Yield	6.07%
Earnings Yield	7.07%
FCF Yield	-8.39%

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	3