Palestine
· Delayed Price · Currency is JOD · Price in USDAhlia Insurance Group Statistics
Total Valuation
Ahlia Insurance Group has a market cap or net worth of JOD 6.52 million. The enterprise value is 31.57 million.
| Market Cap | 6.52M |
| Enterprise Value | 31.57M |
Important Dates
The last earnings date was Tuesday, December 10, 2024.
| Earnings Date | Dec 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ahlia Insurance Group has 54.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 54.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.44% |
| Owned by Institutions (%) | n/a |
| Float | 13.07M |
Valuation Ratios
The trailing PE ratio is 9.71.
| PE Ratio | 9.71 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 11.08 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.74, with an EV/FCF ratio of 53.68.
| EV / Earnings | 47.20 |
| EV / Sales | 1.77 |
| EV / EBITDA | 62.74 |
| EV / EBIT | 80.08 |
| EV / FCF | 53.68 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.73 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 9.20 |
| Debt / FCF | 7.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | 0.38% |
| Return on Capital (ROIC) | 0.61% |
| Revenue Per Employee | 131,539 |
| Profits Per Employee | 4,954 |
| Employee Count | 131 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.53% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 16,128 |
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, Ahlia Insurance Group had revenue of JOD 17.76 million and earned 668,834 in profits. Earnings per share was 0.01.
| Revenue | 17.76M |
| Gross Profit | 2.20M |
| Operating Income | 392,917 |
| Pretax Income | 724,960 |
| Net Income | 668,834 |
| EBITDA | 501,538 |
| EBIT | 392,917 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 724,435 in cash and 4.62 million in debt, giving a net cash position of -3.96 million or -0.07 per share.
| Cash & Cash Equivalents | 724,435 |
| Total Debt | 4.62M |
| Net Cash | -3.96M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 34.82M |
| Book Value Per Share | 0.26 |
| Working Capital | -5.94M |
Cash Flow
In the last 12 months, operating cash flow was 648,102 and capital expenditures -59,914, giving a free cash flow of 588,188.
| Operating Cash Flow | 648,102 |
| Capital Expenditures | -59,914 |
| Free Cash Flow | 588,188 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 12.41%, with operating and profit margins of 2.21% and 3.77%.
| Gross Margin | 12.41% |
| Operating Margin | 2.21% |
| Pretax Margin | 4.08% |
| Profit Margin | 3.77% |
| EBITDA Margin | 2.82% |
| EBIT Margin | 2.21% |
| FCF Margin | 3.31% |
Dividends & Yields
Ahlia 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.26% |
| FCF Yield | 9.02% |
Stock Splits
The last stock split was on July 18, 2019. It was a forward split with a ratio of 1.35.
| Last Split Date | Jul 18, 2019 |
| Split Type | Forward |
| Split Ratio | 1.35 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |