Ahlia Insurance Group Ltd. (PEX:AIG)

Ahlia Insurance Group Statistics

Total Valuation

PEX:AIG has a market cap or net worth of JOD 6.80 million. The enterprise value is 31.00 million.

Market Cap	6.80M
Enterprise Value	31.00M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

PEX:AIG has 60.00 million shares outstanding.

Current Share Class	60.00M
Shares Outstanding	60.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.44%
Owned by Institutions (%)	n/a
Float	14.52M

Valuation Ratios

The trailing PE ratio is 3.94.

PE Ratio	3.94
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.19
P/TBV Ratio	0.44
P/FCF Ratio	57.24
P/OCF Ratio	30.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 260.81.

EV / Earnings	17.96
EV / Sales	1.51
EV / EBITDA	15.94
EV / EBIT	17.06
EV / FCF	260.81

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.11.

Current Ratio	0.81
Quick Ratio	0.46
Debt / Equity	0.11
Debt / EBITDA	2.00
Debt / FCF	32.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	4.43%
Revenue Per Employee	140,095
Profits Per Employee	11,743
Employee Count	141
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, PEX:AIG has paid 321,607 in taxes.

Income Tax	321,607
Effective Tax Rate	14.92%

Stock Price Statistics

The stock price has decreased by -6.43% in the last 52 weeks. The beta is -0.19, so PEX:AIG's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-6.43%
50-Day Moving Average	0.18
200-Day Moving Average	0.17
Relative Strength Index (RSI)	38.63
Average Volume (20 Days)	24,907

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, PEX:AIG had revenue of JOD 20.59 million and earned 1.73 million in profits. Earnings per share was 0.03.

Revenue	20.59M
Gross Profit	2.86M
Operating Income	1.82M
Pretax Income	2.16M
Net Income	1.73M
EBITDA	1.95M
EBIT	1.82M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 894,715 in cash and 3.89 million in debt, giving a net cash position of -3.07 million or -0.05 per share.

Cash & Cash Equivalents	894,715
Total Debt	3.89M
Net Cash	-3.07M
Net Cash Per Share	-0.05
Equity (Book Value)	36.72M
Book Value Per Share	0.26
Working Capital	-3.95M

Cash Flow

In the last 12 months, operating cash flow was 220,325 and capital expenditures -101,457, giving a free cash flow of 118,868.

Operating Cash Flow	220,325
Capital Expenditures	-101,457
Free Cash Flow	118,868
FCF Per Share	0.00

Margins

Gross margin is 13.86%, with operating and profit margins of 8.82% and 8.38%.

Gross Margin	13.86%
Operating Margin	8.82%
Pretax Margin	10.47%
Profit Margin	8.38%
EBITDA Margin	9.45%
EBIT Margin	8.82%
FCF Margin	0.58%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 13.44%.

Dividend Per Share	0.02
Dividend Yield	13.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	13.44%
Earnings Yield	25.37%
FCF Yield	1.75%

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

Stock Splits

The last stock split was on April 30, 2025. It was a forward split with a ratio of 1.11111111.

Last Split Date	Apr 30, 2025
Split Type	Forward
Split Ratio	1.11111111

Scores

Altman Z-Score	n/a
Piotroski F-Score	5