Arab International Hotels PLC. (ASE:AIHO)

ASE:AIHO Statistics

Total Valuation

ASE:AIHO has a market cap or net worth of JOD 24.55 million. The enterprise value is 44.21 million.

Market Cap	24.55M
Enterprise Value	44.21M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:AIHO has 32.73 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	32.73M
Shares Outstanding	32.73M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.22%
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	6.43
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.19
EV / Sales	11.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.90

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.45.

Current Ratio	0.14
Quick Ratio	0.11
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-2.68
Interest Coverage	-3.06

Financial Efficiency

Return on equity (ROE) is -6.87% and return on invested capital (ROIC) is -3.21%.

Return on Equity (ROE)	-6.87%
Return on Assets (ROA)	-3.12%
Return on Invested Capital (ROIC)	-3.21%
Return on Capital Employed (ROCE)	-5.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	17.64

Taxes

Income Tax	-34,919
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.33% in the last 52 weeks. The beta is -0.12, so ASE:AIHO's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+1.33%
50-Day Moving Average	0.72
200-Day Moving Average	0.76
Relative Strength Index (RSI)	57.67
Average Volume (20 Days)	855

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 3.82 million and -3.12 million in losses. Loss per share was -0.09.

Revenue	3.82M
Gross Profit	-950,914
Operating Income	-3.20M
Pretax Income	-3.15M
Net Income	-3.12M
EBITDA	-2.38M
EBIT	-3.20M
Loss Per Share	-0.09

Balance Sheet

The company has 412,494 in cash and 20.08 million in debt, giving a net cash position of -19.66 million or -0.60 per share.

Cash & Cash Equivalents	412,494
Total Debt	20.08M
Net Cash	-19.66M
Net Cash Per Share	-0.60
Equity (Book Value)	44.65M
Book Value Per Share	1.36
Working Capital	-7.33M

Cash Flow

In the last 12 months, operating cash flow was -1.84 million and capital expenditures -5.66 million, giving a free cash flow of -7.50 million.

Operating Cash Flow	-1.84M
Capital Expenditures	-5.66M
Free Cash Flow	-7.50M
FCF Per Share	-0.23

Margins

Gross margin is -24.89%, with operating and profit margins of -83.76% and -81.55%.

Gross Margin	-24.89%
Operating Margin	-83.76%
Pretax Margin	-82.46%
Profit Margin	-81.55%
EBITDA Margin	-62.25%
EBIT Margin	-83.76%
FCF Margin	n/a

Dividends & Yields

ASE:AIHO 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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	-12.69%
FCF Yield	-30.54%

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

Altman Z-Score	n/a
Piotroski F-Score	1