Jordan
· Delayed Price · Currency is JOD ASE: AIHO Statistics
Total Valuation
Arab International Hotels PLC. has a market cap or net worth of JOD 24.87 million. The enterprise value is 37.13 million.
| Market Cap | 24.87M |
| Enterprise Value | 37.13M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Arab International Hotels PLC. has 32.73 million shares outstanding.
| Current Share Class | n/a |
| 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 | 2.76 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 19.74 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 282.95, with an EV/FCF ratio of 29.47.
| EV / Earnings | -61.19 |
| EV / Sales | 4.13 |
| EV / EBITDA | 282.95 |
| EV / EBIT | n/a |
| EV / FCF | 29.47 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.37 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 12.96 |
| Debt / FCF | 10.76 |
| Interest Coverage | 0.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.00% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 373 |
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, Arab International Hotels PLC. had revenue of JOD 9.00 million and -606,766 in losses. Loss per share was -0.02.
| Revenue | 9.00M |
| Gross Profit | 1.98M |
| Operating Income | 99,950 |
| Pretax Income | -592,110 |
| Net Income | -606,766 |
| EBITDA | 1.05M |
| EBIT | 99,950 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.30 million in cash and 13.55 million in debt, giving a net cash position of -12.25 million or -0.37 per share.
| Cash & Cash Equivalents | 1.30M |
| Total Debt | 13.55M |
| Net Cash | -12.25M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 46.40M |
| Book Value Per Share | 1.42 |
| Working Capital | -4.22M |
Cash Flow
In the last 12 months, operating cash flow was 1.66 million and capital expenditures -396,405, giving a free cash flow of 1.26 million.
| Operating Cash Flow | 1.66M |
| Capital Expenditures | -396,405 |
| Free Cash Flow | 1.26M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 22.01%, with operating and profit margins of 1.11% and -6.74%.
| Gross Margin | 22.01% |
| Operating Margin | 1.11% |
| Pretax Margin | -6.58% |
| Profit Margin | -6.74% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 1.11% |
| FCF Margin | 14.00% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.26% |
| Earnings Yield | -2.44% |
| FCF Yield | 5.06% |
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
Arab International Hotels PLC. has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | n/a |