Arab Jordanian Insurance Group (ASE: ARGR)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.000
0.00 (0.00%)
At close: Jan 6, 2025

ASE: ARGR Statistics

Total Valuation

Arab Jordanian Insurance Group has a market cap or net worth of JOD 9.50 million. The enterprise value is 9.84 million.

Market Cap 9.50M
Enterprise Value 9.84M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date n/a

Share Statistics

Arab Jordanian Insurance Group has 9.50 million shares outstanding.

Current Share Class n/a
Shares Outstanding 9.50M
Shares Change (YoY) n/a
Shares Change (QoQ) +2.67%
Owned by Insiders (%) 39.50%
Owned by Institutions (%) 9.04%
Float 1.69M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.61
PB Ratio 1.91
P/TBV Ratio 1.91
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.66
EV / Sales 0.63
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 34.83

Financial Position

The company has a current ratio of 4.62

Current Ratio 4.62
Quick Ratio 1.67
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -20.40% and return on invested capital (ROIC) is -11.90%.

Return on Equity (ROE) -20.40%
Return on Assets (ROA) -3.16%
Return on Capital (ROIC) -11.90%
Revenue Per Employee 269,534
Profits Per Employee -22,147
Employee Count 58
Asset Turnover 0.66
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.95% in the last 52 weeks. The beta is -0.06, so Arab Jordanian Insurance Group's price volatility has been lower than the market average.

Beta (5Y) -0.06
52-Week Price Change +21.95%
50-Day Moving Average 0.80
200-Day Moving Average 0.81
Relative Strength Index (RSI) 74.36
Average Volume (20 Days) 15,425

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 Jordanian Insurance Group had revenue of JOD 15.63 million and -1.28 million in losses. Loss per share was -0.14.

Revenue 15.63M
Gross Profit 2.29M
Operating Income -1.20M
Pretax Income -1.19M
Net Income -1.28M
EBITDA -1.01M
EBIT -1.20M
Loss Per Share -0.14
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 5.64M
Total Debt n/a
Net Cash 3.34M
Net Cash Per Share 0.35
Equity (Book Value) 4.99M
Book Value Per Share 0.52
Working Capital 12.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 294,377 and capital expenditures -11,804, giving a free cash flow of 282,573.

Operating Cash Flow 294,377
Capital Expenditures -11,804
Free Cash Flow 282,573
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 14.63%, with operating and profit margins of -7.67% and -8.22%.

Gross Margin 14.63%
Operating Margin -7.67%
Pretax Margin -7.63%
Profit Margin -8.22%
EBITDA Margin -6.46%
EBIT Margin -7.67%
FCF Margin 1.81%

Dividends & Yields

Arab Jordanian Insurance Group does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -6.16%
Shareholder Yield -6.16%
Earnings Yield -13.52%
FCF Yield 2.97%

Stock Splits

The last stock split was on May 7, 2008. It was a forward split with a ratio of 1.1396.

Last Split Date May 7, 2008
Split Type Forward
Split Ratio 1.1396

Scores

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