Arab Bank Group (ASE: ARBK)
Jordan flag Jordan · Delayed Price · Currency is JOD
4.230
0.00 (0.00%)
At close: Sep 29, 2024

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
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 -1.25
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
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