Jordan · Delayed Price · Currency is JOD Arab Bank Group Statistics
Total Valuation
Arab Bank Group has a market cap or net worth of JOD 4.70 billion.
| Market Cap | 4.70B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 8, 2027.
| Earnings Date | Feb 8, 2027 |
| Ex-Dividend Date | Mar 29, 2026 |
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 (%) | 5.18% |
| Owned by Institutions (%) | 10.53% |
| Float | 390.15M |
Valuation Ratios
The trailing PE ratio is 6.19 and the forward PE ratio is 6.38.
| PE Ratio | 6.19 |
| Forward PE | 6.38 |
| PS Ratio | 2.01 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.52 |
| 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 | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.12%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| 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 293.57 million in taxes.
| Income Tax | 293.57M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has increased by +1.52% in the last 52 weeks. The beta is 0.32, so Arab Bank Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +1.52% |
| 50-Day Moving Average | 7.36 |
| 200-Day Moving Average | 7.13 |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 818,573 |
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 2.33 billion and earned 758.45 million in profits. Earnings per share was 1.18.
| Revenue | 2.33B |
| Gross Profit | 2.33B |
| Operating Income | 1.16B |
| Pretax Income | 1.15B |
| Net Income | 758.45M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 13.15 billion in cash and 888.01 million in debt, with a net cash position of 12.26 billion or 19.14 per share.
| Cash & Cash Equivalents | 13.15B |
| Total Debt | 888.01M |
| Net Cash | 12.26B |
| Net Cash Per Share | 19.14 |
| Equity (Book Value) | 9.71B |
| Book Value Per Share | 13.31 |
| Working Capital | -29.42B |
Cash Flow
In the last 12 months, operating cash flow was -68.95 million and capital expenditures -118.80 million, giving a free cash flow of -187.76 million.
| Operating Cash Flow | -68.95M |
| Capital Expenditures | -118.80M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 95.17M |
| Free Cash Flow | -187.76M |
| FCF Per Share | -0.29 |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.64% |
| Pretax Margin | 49.51% |
| Profit Margin | 35.17% |
| 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 5.42%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.42% |
| Earnings Yield | 16.15% |
| FCF Yield | -4.00% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |