Arab Bank Group (ASE:ARBK)
Jordan flag Jordan · Delayed Price · Currency is JOD
5.01
+0.04 (0.80%)
At close: Feb 25, 2025

Arab Bank Group Statistics

Total Valuation

Arab Bank Group has a market cap or net worth of JOD 3.20 billion.

Market Cap 3.20B
Enterprise Value n/a

Important Dates

The last earnings date was Sunday, February 2, 2025.

Earnings Date Feb 2, 2025
Ex-Dividend Date Mar 30, 2025

Share Statistics

Arab Bank Group has 640.80 million shares outstanding.

Current Share Class n/a
Shares Outstanding 640.80M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 2.98%
Owned by Institutions (%) 11.65%
Float 399.23M

Valuation Ratios

The trailing PE ratio is 4.79 and the forward PE ratio is 4.46.

PE Ratio 4.79
Forward PE 4.46
PS Ratio 1.56
PB Ratio 0.42
P/TBV Ratio 0.40
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.19
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.57%.

Return on Equity (ROE) 8.57%
Return on Assets (ROA) 1.44%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.60% in the last 52 weeks. The beta is 0.29, so Arab Bank Group's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change +10.60%
50-Day Moving Average 4.78
200-Day Moving Average 4.40
Relative Strength Index (RSI) 66.25
Average Volume (20 Days) 145,152

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, Arab Bank Group had revenue of JOD 2.06 billion and earned 668.46 million in profits. Earnings per share was 1.04.

Revenue 2.06B
Gross Profit 2.06B
Operating Income 1.03B
Pretax Income 1.03B
Net Income 668.46M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.04
Full Income Statement

Balance Sheet

The company has 11.25 billion in cash and 690.91 million in debt, giving a net cash position of 10.56 billion or 16.48 per share.

Cash & Cash Equivalents 11.25B
Total Debt 690.91M
Net Cash 10.56B
Net Cash Per Share 16.48
Equity (Book Value) 8.61B
Book Value Per Share 11.91
Working Capital -27.72B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -511.50 million and capital expenditures -66.98 million, giving a free cash flow of -578.47 million.

Operating Cash Flow -511.50M
Capital Expenditures -66.98M
Free Cash Flow -578.47M
FCF Per Share -0.90
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 50.02%
Pretax Margin 49.77%
Profit Margin 33.37%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.95%.

Dividend Per Share 0.40
Dividend Yield 7.95%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 3
Payout Ratio 32.67%
Buyback Yield n/a
Shareholder Yield 7.95%
Earnings Yield 20.86%
FCF Yield -18.05%
Dividend Details

Stock Splits

The last stock split was on May 5, 2015. It was a forward split with a ratio of 1.125.

Last Split Date May 5, 2015
Split Type Forward
Split Ratio 1.125

Scores

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