Arab Bank Group (ASE:ARBK)

Arab Bank Group Statistics

Total Valuation

Arab Bank Group has a market cap or net worth of JOD 3.77 billion.

Market Cap	3.77B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Arab Bank Group has 640.80 million shares outstanding.

Current Share Class	640.80M
Shares Outstanding	640.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.99%
Owned by Institutions (%)	11.65%
Float	399.18M

Valuation Ratios

The trailing PE ratio is 5.52 and the forward PE ratio is 5.10.

PE Ratio	5.52
Forward PE	5.10
PS Ratio	1.75
PB Ratio	0.43
P/TBV Ratio	0.46
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.66%.

Return on Equity (ROE)	8.66%
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

In the past 12 months, Arab Bank Group has paid 326.99 million in taxes.

Income Tax	326.99M
Effective Tax Rate	30.73%

Stock Price Statistics

The stock price has increased by +38.59% in the last 52 weeks. The beta is 0.31, so Arab Bank Group's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+38.59%
50-Day Moving Average	5.80
200-Day Moving Average	4.98
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	71,021

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 2.15 billion and earned 684.05 million in profits. Earnings per share was 1.07.

Revenue	2.15B
Gross Profit	2.15B
Operating Income	1.07B
Pretax Income	1.06B
Net Income	684.05M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.07

Balance Sheet

The company has 11.97 billion in cash and 1.02 billion in debt, giving a net cash position of 10.96 billion or 17.10 per share.

Cash & Cash Equivalents	11.97B
Total Debt	1.02B
Net Cash	10.96B
Net Cash Per Share	17.10
Equity (Book Value)	8.86B
Book Value Per Share	12.29
Working Capital	-27.43B

Cash Flow

In the last 12 months, operating cash flow was -960.36 million and capital expenditures -68.25 million, giving a free cash flow of -1.03 billion.

Operating Cash Flow	-960.36M
Capital Expenditures	-68.25M
Free Cash Flow	-1.03B
FCF Per Share	-1.61

Margins

Gross Margin	n/a
Operating Margin	49.65%
Pretax Margin	49.41%
Profit Margin	32.91%
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 6.74%.

Dividend Per Share	0.40
Dividend Yield	6.74%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	41.42%
Buyback Yield	n/a
Shareholder Yield	6.74%
Earnings Yield	18.12%
FCF Yield	-27.25%

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

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	2