Arab International Hotels PLC. (ASE:AIHO)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.7500
0.00 (0.00%)
At close: Aug 20, 2026

ASE:AIHO Financials Overview

Millions JOD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.413.788.259.888.545.45
Revenue Growth
1.35%-54.15%-16.49%15.65%56.84%71.82%
Gross Profit
0.57-0.291.532.561.91.12
Operating Income
-1.03-2.04-0.240.71-0.06-0.81
Net Income
-0.9-1.29-1.350.880.260.16
Earnings Per Share
-0.03-0.04-0.040.030.010.00
EPS Growth
---235.37%67.89%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Hotels Segment
5.413.788.250.31
Investment in Financial Assets
1.271.61-0.2610.42
Total
6.695.47.9910.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.40.491.071.463.111.28
Total Debt
22.1220.4614.7812.0613.6121.72
Net Cash (Debt)
-21.72-19.97-13.71-10.6-10.51-10.43
Net Cash Growth
------
Net Cash Per Share
-0.66-0.61-0.42-0.32-0.32-0.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.02-0.810.231.681.251.17
Capital Expenditures
-5.71-7.02-1.5-0.22-0.34-0.33
Free Cash Flow
-5.72-7.84-1.271.470.910.84
Free Cash Flow Growth
---60.32%8.61%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.55%-7.56%18.49%25.90%22.21%20.47%
Operating Margin
-19.03%-53.89%-2.86%7.17%-0.65%-14.92%
Pretax Margin
-16.64%-34.14%-15.62%9.29%3.08%2.88%
Profit Margin
-16.64%-34.14%-16.36%8.94%3.08%2.88%
FCF Margin
-105.75%-207.20%-15.43%14.83%10.70%15.45%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.0400.0200.040
Dividend Per Share Growth
100.00%-50.00%-
Dividend Yield
5.32%2.60%5.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---29.27103.14185.68
P/FCF Ratio
---17.6529.7234.61
PS Ratio
4.536.753.132.623.185.35