Arab International Hotels PLC. (ASE:AIHO)

ASE:AIHO Statistics

Total Valuation

ASE:AIHO has a market cap or net worth of JOD 25.20 million. The enterprise value is 46.80 million.

Market Cap	25.20M
Enterprise Value	46.80M

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	n/a

Share Statistics

ASE:AIHO has 32.73 million shares outstanding. The number of shares has decreased by -98.02% in one year.

Current Share Class	32.73M
Shares Outstanding	32.73M
Shares Change (YoY)	-98.02%
Shares Change (QoQ)	+100,809.70%
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	5.47
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 154.87, with an EV/FCF ratio of -7.37.

EV / Earnings	-37.54
EV / Sales	10.15
EV / EBITDA	154.87
EV / EBIT	n/a
EV / FCF	-7.37

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.29.

Current Ratio	0.09
Quick Ratio	0.02
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-3.45
Interest Coverage	-1.68

Financial Efficiency

Return on equity (ROE) is -2.09% and return on invested capital (ROIC) is -1.66%.

Return on Equity (ROE)	-2.09%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-1.66%
Return on Capital Employed (ROCE)	-1.92%
Weighted Average Cost of Capital (WACC)	4.12%
Revenue Per Employee	16,642
Profits Per Employee	-4,500
Employee Count	277
Asset Turnover	0.06
Inventory Turnover	17.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.28% in the last 52 weeks. The beta is 0.08, so ASE:AIHO's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-1.28%
50-Day Moving Average	0.77
200-Day Moving Average	0.76
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	1,536

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 4.61 million and -1.25 million in losses. Loss per share was -0.04.

Revenue	4.61M
Gross Profit	85,473
Operating Income	-1.62M
Pretax Income	-1.25M
Net Income	-1.25M
EBITDA	-843,852
EBIT	-1.62M
Loss Per Share	-0.04

Balance Sheet

The company has 306,762 in cash and 21.90 million in debt, with a net cash position of -21.60 million or -0.66 per share.

Cash & Cash Equivalents	306,762
Total Debt	21.90M
Net Cash	-21.60M
Net Cash Per Share	-0.66
Equity (Book Value)	74.83M
Book Value Per Share	2.27
Working Capital	-13.50M

Cash Flow

In the last 12 months, operating cash flow was -135,998 and capital expenditures -6.21 million, giving a free cash flow of -6.35 million.

Operating Cash Flow	-135,998
Capital Expenditures	-6.21M
Depreciation & Amortization	774,891
Net Borrowing	3.95M
Free Cash Flow	-6.35M
FCF Per Share	-0.19

Margins

Gross margin is 1.85%, with operating and profit margins of -35.11% and -27.04%.

Gross Margin	1.85%
Operating Margin	-35.11%
Pretax Margin	-27.04%
Profit Margin	-27.04%
EBITDA Margin	-18.31%
EBIT Margin	-35.11%
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	98.02%
Shareholder Yield	98.02%
Earnings Yield	-4.95%
FCF Yield	-25.19%

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	2