Arabia Insurance Company - Jordan (ASE:AICJ)

ASE:AICJ Statistics

Total Valuation

ASE:AICJ has a market cap or net worth of JOD 12.00 million. The enterprise value is 3.36 million.

Market Cap	12.00M
Enterprise Value	3.36M

Important Dates

The next estimated earnings date is Monday, August 31, 2026.

Earnings Date	Aug 31, 2026
Ex-Dividend Date	n/a

Share Statistics

ASE:AICJ has 8.00 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	8.00M
Shares Outstanding	8.00M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	6.07%
Owned by Institutions (%)	15.00%
Float	1.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.53
EV / Sales	0.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.64

Financial Position

The company has a current ratio of 44.60

Current Ratio	44.60
Quick Ratio	31.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is -1.84%.

Return on Equity (ROE)	-2.00%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	-1.84%
Return on Capital Employed (ROCE)	-0.87%
Weighted Average Cost of Capital (WACC)	3.85%
Revenue Per Employee	339,382
Profits Per Employee	-2,043
Employee Count	106
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

Income Tax	-49,558
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.06% in the last 52 weeks. The beta is -0.07, so ASE:AICJ's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+47.06%
50-Day Moving Average	1.33
200-Day Moving Average	0.99
Relative Strength Index (RSI)	82.90
Average Volume (20 Days)	9,693

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:AICJ had revenue of JOD 35.97 million and -216,594 in losses. Loss per share was -0.03.

Revenue	35.97M
Gross Profit	2.19M
Operating Income	-263,997
Pretax Income	-266,152
Net Income	-216,594
EBITDA	-163,604
EBIT	-263,997
Loss Per Share	-0.03

Balance Sheet

The company has 6.54 million in cash and n/a in debt, with a net cash position of 1.29 million or 0.16 per share.

Cash & Cash Equivalents	6.54M
Total Debt	n/a
Net Cash	1.29M
Net Cash Per Share	0.16
Equity (Book Value)	11.06M
Book Value Per Share	1.38
Working Capital	9.18M

Cash Flow

In the last 12 months, operating cash flow was -2.05 million and capital expenditures -9,422, giving a free cash flow of -2.06 million.

Operating Cash Flow	-2.05M
Capital Expenditures	-9,422
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-2.06M
FCF Per Share	-0.26

Margins

Gross margin is 6.08%, with operating and profit margins of -0.73% and -0.60%.

Gross Margin	6.08%
Operating Margin	-0.73%
Pretax Margin	-0.74%
Profit Margin	-0.60%
EBITDA Margin	-0.45%
EBIT Margin	-0.73%
FCF Margin	n/a

Dividends & Yields

ASE:AICJ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.65%
Shareholder Yield	-0.65%
Earnings Yield	-1.80%
FCF Yield	-17.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 27, 2006. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2006
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a