Jordan · Delayed Price · Currency is JOD 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, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Al Amal Holding has 15.00 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 92.26% |
| Owned by Institutions (%) | n/a |
| Float | 1.01M |
Valuation Ratios
The trailing PE ratio is 18.78.
| PE Ratio | 18.78 |
| Forward PE | n/a |
| PS Ratio | 10.28 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| 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 25.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 25.72 |
| Quick Ratio | 25.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 145,926 |
| Profits Per Employee | 79,853 |
| Employee Count | 9 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Al Amal Holding has paid 146,106 in taxes.
| Income Tax | 146,106 |
| Effective Tax Rate | 16.90% |
Stock Price Statistics
The stock price has decreased by -2.17% in the last 52 weeks. The beta is 0.02, so Al Amal Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -2.17% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 13,342 |
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 1.31 million and earned 718,676 in profits. Earnings per share was 0.05.
| Revenue | 1.31M |
| Gross Profit | 1.31M |
| Operating Income | 950,934 |
| Pretax Income | 864,782 |
| Net Income | 718,676 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 9.22 million in cash and 48,508 in debt, with a net cash position of 9.17 million or 0.61 per share.
| Cash & Cash Equivalents | 9.22M |
| Total Debt | 48,508 |
| Net Cash | 9.17M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 13.07M |
| Book Value Per Share | 0.87 |
| Working Capital | 10.67M |
Cash Flow
In the last 12 months, operating cash flow was -527,671 and capital expenditures -1,562, giving a free cash flow of -529,233.
| Operating Cash Flow | -527,671 |
| Capital Expenditures | -1,562 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -14,387 |
| Free Cash Flow | -529,233 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of 72.41% and 54.72%.
| Gross Margin | 100.00% |
| Operating Margin | 72.41% |
| Pretax Margin | 65.85% |
| Profit Margin | 54.72% |
| 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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 5.32% |
| FCF Yield | -3.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |