Arab Bank Group Statistics
Total Valuation
Arab Bank Group has a market cap or net worth of JOD 2.70 billion.
Market Cap | 2.70B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Arab Bank Group has 640.80 million shares outstanding.
Shares Outstanding | 640.80M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.04% |
Owned by Institutions (%) | 11.66% |
Float | 398.83M |
Valuation Ratios
The trailing PE ratio is 4.32 and the forward PE ratio is 4.14.
PE Ratio | 4.32 |
Forward PE | 4.14 |
PS Ratio | 1.39 |
PB Ratio | 0.37 |
P/FCF 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
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -1.25 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.44%.
Return on Equity (ROE) | 8.44% |
Return on Assets (ROA) | 1.39% |
Return on Capital (ROIC) | 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 decreased by -1.86% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -1.86% |
50-Day Moving Average | 4.25 |
200-Day Moving Average | 4.42 |
Relative Strength Index (RSI) | 40.43 |
Average Volume (20 Days) | 94,010 |
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 1.95 billion and earned 625.84 million in profits. Earnings per share was 0.98.
Revenue | 1.95B |
Gross Profit | 1.95B |
Operating Income | 944.57M |
Pretax Income | 943.19M |
Net Income | 625.84M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 10.76 billion in cash and 641.52 million in debt, giving a net cash position of 10.12 billion or 15.79 per share.
Cash & Cash Equivalents | 10.76B |
Total Debt | 641.52M |
Net Cash | 10.12B |
Net Cash Per Share | 15.79 |
Equity (Book Value) | 8.15B |
Book Value Per Share | 11.29 |
Working Capital | -24.79B |
Cash Flow
In the last 12 months, operating cash flow was -456.40 million and capital expenditures -57.73 million, giving a free cash flow of -514.14 million.
Operating Cash Flow | -456.40M |
Capital Expenditures | -57.73M |
Free Cash Flow | -514.14M |
FCF Per Share | -0.80 |
Margins
Gross Margin | n/a |
Operating Margin | 48.45% |
Pretax Margin | 48.38% |
Profit Margin | 32.84% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -26.37% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.04%.
Dividend Per Share | 0.30 |
Dividend Yield | 7.04% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 34.90% |
Buyback Yield | n/a |
Shareholder Yield | 7.04% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 |