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, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Al Amal Holding has 15.00 million shares outstanding. The number of shares has decreased by -5.56% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | -5.56% |
| Shares Change (QoQ) | -2.83% |
| 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 | 15.32 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| 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 25.12
| Current Ratio | 25.12 |
| Quick Ratio | 25.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | -1.29% |
| Return on Assets (ROA) | -1.25% |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 97,890 |
| Profits Per Employee | -17,843 |
| Employee Count | 9 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9,150 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.04, so Al Amal Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 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) | 12,560 |
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 881,007 and -160,586 in losses. Loss per share was -0.01.
| Revenue | 881,007 |
| Gross Profit | 881,007 |
| Operating Income | -33,762 |
| Pretax Income | -169,736 |
| Net Income | -160,586 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 8.36 million in cash and n/a in debt, with a net cash position of 8.36 million or 0.56 per share.
| Cash & Cash Equivalents | 8.36M |
| Total Debt | n/a |
| Net Cash | 8.36M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 12.30M |
| Book Value Per Share | 0.84 |
| Working Capital | 9.65M |
Cash Flow
In the last 12 months, operating cash flow was -421,734 and capital expenditures -1,872, giving a free cash flow of -423,606.
| Operating Cash Flow | -421,734 |
| Capital Expenditures | -1,872 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -22,693 |
| Free Cash Flow | -423,606 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of -3.83% and -18.23%.
| Gross Margin | 100.00% |
| Operating Margin | -3.83% |
| Pretax Margin | -19.27% |
| Profit Margin | -18.23% |
| 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 | 5.56% |
| Shareholder Yield | 5.56% |
| Earnings Yield | -1.19% |
| FCF Yield | -3.14% |
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 |