Arab International Hotels PLC. (ASE:AIHO)

ASE:AIHO Statistics

Total Valuation

ASE:AIHO has a market cap or net worth of JOD 23.24 million. The enterprise value is 41.31 million.

Market Cap	23.24M
Enterprise Value	41.31M

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:AIHO has 32.73 million shares outstanding.

Current Share Class	32.73M
Shares Outstanding	32.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.57%
Owned by Institutions (%)	3.63%
Float	6.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.35
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.94
EV / Sales	7.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.10

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.42.

Current Ratio	0.23
Quick Ratio	0.19
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-3.64
Interest Coverage	-1.99

Financial Efficiency

Return on equity (ROE) is -5.73% and return on invested capital (ROIC) is -1.89%.

Return on Equity (ROE)	-5.73%
Return on Assets (ROA)	-1.83%
Return on Invested Capital (ROIC)	-1.89%
Return on Capital Employed (ROCE)	-3.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	19.52

Taxes

In the past 12 months, ASE:AIHO has paid 60,505 in taxes.

Income Tax	60,505
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.97% in the last 52 weeks. The beta is -0.13, so ASE:AIHO's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-8.97%
50-Day Moving Average	0.75
200-Day Moving Average	0.78
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	1,430

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:AIHO had revenue of JOD 5.34 million and -2.59 million in losses. Loss per share was -0.08.

Revenue	5.34M
Gross Profit	-61,868
Operating Income	-1.85M
Pretax Income	-2.53M
Net Income	-2.59M
EBITDA	-1.02M
EBIT	-1.85M
Loss Per Share	-0.08

Balance Sheet

The company has 503,217 in cash and 18.57 million in debt, giving a net cash position of -18.07 million or -0.55 per share.

Cash & Cash Equivalents	503,217
Total Debt	18.57M
Net Cash	-18.07M
Net Cash Per Share	-0.55
Equity (Book Value)	44.09M
Book Value Per Share	1.35
Working Capital	-4.90M

Cash Flow

In the last 12 months, operating cash flow was -792,806 and capital expenditures -4.31 million, giving a free cash flow of -5.10 million.

Operating Cash Flow	-792,806
Capital Expenditures	-4.31M
Free Cash Flow	-5.10M
FCF Per Share	-0.16

Margins

Gross margin is -1.16%, with operating and profit margins of -34.71% and -48.52%.

Gross Margin	-1.16%
Operating Margin	-34.71%
Pretax Margin	-47.38%
Profit Margin	-48.52%
EBITDA Margin	-19.06%
EBIT Margin	-34.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.63%.

Dividend Per Share	0.04
Dividend Yield	5.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.63%
Earnings Yield	-11.15%
FCF Yield	-21.95%

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 June 10, 2009. It was a forward split with a ratio of 1.08.

Last Split Date	Jun 10, 2009
Split Type	Forward
Split Ratio	1.08

Scores

ASE:AIHO has an Altman Z-Score of 0.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	1