Al Amal Holding (ASE:AMAL)

Al Amal Holding Statistics

Total Valuation

Al Amal Holding has a market cap or net worth of JOD 13.50 million.

Market Cap	13.50M
Enterprise Value	n/a

Important Dates

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

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

Share Statistics

Al Amal Holding 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 (%)	90.07%
Owned by Institutions (%)	n/a
Float	1.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.79
PB Ratio	1.08
P/TBV Ratio	1.09
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 38.08, with a Debt / Equity ratio of 0.00.

Current Ratio	38.08
Quick Ratio	37.44
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	-0.89%
Return on Assets (ROA)	-0.87%
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	108,799
Profits Per Employee	-12,433
Employee Count	9
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Al Amal Holding has paid 104,861 in taxes.

Income Tax	104,861
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.06, so Al Amal Holding's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-6.25%
50-Day Moving Average	0.93
200-Day Moving Average	0.94
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	12,207

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, Al Amal Holding had revenue of JOD 979,192 and -111,898 in losses. Loss per share was -0.01.

Revenue	979,192
Gross Profit	979,192
Operating Income	50,798
Pretax Income	-7,037
Net Income	-111,898
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.01

Balance Sheet

The company has 8.10 million in cash and 3,186 in debt, with a net cash position of 8.10 million or 0.54 per share.

Cash & Cash Equivalents	8.10M
Total Debt	3,186
Net Cash	8.10M
Net Cash Per Share	0.54
Equity (Book Value)	12.48M
Book Value Per Share	0.83
Working Capital	9.67M

Cash Flow

In the last 12 months, operating cash flow was -782,639 and capital expenditures -1,300, giving a free cash flow of -783,939.

Operating Cash Flow	-782,639
Capital Expenditures	-1,300
Depreciation & Amortization	n/a
Net Borrowing	-32,641
Free Cash Flow	-783,939
FCF Per Share	-0.05

Margins

Gross margin is 100.00%, with operating and profit margins of 5.19% and -11.43%.

Gross Margin	100.00%
Operating Margin	5.19%
Pretax Margin	-0.72%
Profit Margin	-11.43%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Al Amal Holding 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	-0.83%
FCF Yield	-5.81%

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	2