Al-Amal Financial Investments Company P.L.C (ASE:AMAL)

ASE:AMAL Statistics

Total Valuation

ASE:AMAL has a market cap or net worth of JOD 13.80 million.

Market Cap	13.80M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ASE:AMAL has 15.00 million shares outstanding.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	90.32%
Owned by Institutions (%)	n/a
Float	1.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.65
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 31.76, with a Debt / Equity ratio of 0.00.

Current Ratio	31.76
Quick Ratio	31.08
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.72%.

Return on Equity (ROE)	-0.72%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	112,301
Profits Per Employee	-9,973
Employee Count	9
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:AMAL has paid 129,464 in taxes.

Income Tax	129,464
Effective Tax Rate	326.07%

Stock Price Statistics

The stock price has decreased by -1.08% in the last 52 weeks. The beta is -0.06, so ASE:AMAL's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-1.08%
50-Day Moving Average	0.94
200-Day Moving Average	0.94
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	3,017

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:AMAL had revenue of JOD 1.01 million and -89,760 in losses. Loss per share was -0.01.

Revenue	1.01M
Gross Profit	1.01M
Operating Income	352,275
Pretax Income	39,704
Net Income	-89,760
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.01

Balance Sheet

The company has 8.00 million in cash and 8,306 in debt, giving a net cash position of 7.99 million or 0.53 per share.

Cash & Cash Equivalents	8.00M
Total Debt	8,306
Net Cash	7.99M
Net Cash Per Share	0.53
Equity (Book Value)	12.31M
Book Value Per Share	0.82
Working Capital	9.59M

Cash Flow

In the last 12 months, operating cash flow was -793,991 and capital expenditures 264, giving a free cash flow of -793,727.

Operating Cash Flow	-793,991
Capital Expenditures	264
Free Cash Flow	-793,727
FCF Per Share	-0.05

Margins

Gross margin is 100.00%, with operating and profit margins of 34.85% and -8.88%.

Gross Margin	100.00%
Operating Margin	34.85%
Pretax Margin	3.93%
Profit Margin	-8.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASE:AMAL 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.65%
FCF Yield	-5.75%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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