Arab Jordanian Insurance Group (ASE: ARGR)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.730
+0.030 (4.29%)
At close: Sep 29, 2024

ARGR Statistics

Total Valuation

Arab Jordanian Insurance Group has a market cap or net worth of JOD 7.22 million. The enterprise value is 7.45 million.

Market Cap 7.22M
Enterprise Value 7.45M

Important Dates

The next estimated earnings date is Sunday, October 27, 2024.

Earnings Date Oct 27, 2024
Ex-Dividend Date n/a

Share Statistics

Arab Jordanian Insurance Group has 9.50 million shares outstanding.

Shares Outstanding 9.50M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 42.57%
Owned by Institutions (%) 9.04%
Float 1.68M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.38
PB Ratio 1.45
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.38
EV / Sales 0.39
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -21.08

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 -21.99% and return on invested capital (ROIC) is -12.40%.

Return on Equity (ROE) -21.99%
Return on Assets (ROA) -3.30%
Return on Capital (ROIC) -12.40%
Revenue Per Employee 329,122
Profits Per Employee -23,872
Employee Count 58
Asset Turnover 0.81
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.35% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -21.35%
50-Day Moving Average 0.79
200-Day Moving Average 0.81
Relative Strength Index (RSI) 48.66
Average Volume (20 Days) 15,310

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 19.09 million and -1.38 million in losses. Loss per share was -0.15.

Revenue 19.09M
Gross Profit 1.75M
Operating Income -1.25M
Pretax Income -1.29M
Net Income -1.38M
EBITDA -1.07M
EBIT -1.25M
Loss Per Share -0.15
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 -303,917 and capital expenditures -49,308, giving a free cash flow of -353,225.

Operating Cash Flow -303,917
Capital Expenditures -49,308
Free Cash Flow -353,225
FCF Per Share -0.04
Full Cash Flow Statement

Margins

Gross margin is 9.16%, with operating and profit margins of -6.54% and -7.25%.

Gross Margin 9.16%
Operating Margin -6.54%
Pretax Margin -6.76%
Profit Margin -7.25%
EBITDA Margin -5.62%
EBIT Margin -6.54%
FCF Margin -1.85%

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 -6.99%
Shareholder Yield -6.99%
Earnings Yield -19.11%
FCF Yield -4.89%

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