Ahlia Insurance Group Ltd. (PEX:AIG)

Ahlia Insurance Group Statistics

Total Valuation

PEX:AIG has a market cap or net worth of JOD 7.66 million. The enterprise value is 31.90 million.

Market Cap	7.66M
Enterprise Value	31.90M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.21.

PE Ratio	5.21
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.21
P/TBV Ratio	0.50
P/FCF Ratio	329.89
P/OCF Ratio	88.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.32, with an EV/FCF ratio of 1,374.64.

EV / Earnings	21.70
EV / Sales	1.48
EV / EBITDA	20.32
EV / EBIT	22.07
EV / FCF	1,374.64

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.11.

Current Ratio	0.80
Quick Ratio	0.44
Debt / Equity	0.11
Debt / EBITDA	2.62
Debt / FCF	177.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	4.43%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	3.55%
Revenue Per Employee	146,883
Profits Per Employee	10,000
Employee Count	141
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, PEX:AIG has paid 234,408 in taxes.

Income Tax	234,408
Effective Tax Rate	12.90%

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is -0.38, so PEX:AIG's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	+25.00%
50-Day Moving Average	0.18
200-Day Moving Average	0.17
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	9,351

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 21.59 million and earned 1.47 million in profits.

Revenue	21.59M
Gross Profit	3.61M
Operating Income	1.45M
Pretax Income	1.82M
Net Income	1.47M
EBITDA	1.57M
EBIT	1.45M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.07 million in cash and 4.11 million in debt, giving a net cash position of -3.12 million or -0.05 per share.

Cash & Cash Equivalents	1.07M
Total Debt	4.11M
Net Cash	-3.12M
Net Cash Per Share	-0.05
Equity (Book Value)	36.54M
Book Value Per Share	n/a
Working Capital	-4.25M

Cash Flow

In the last 12 months, operating cash flow was 86,665 and capital expenditures -63,457, giving a free cash flow of 23,208.

Operating Cash Flow	86,665
Capital Expenditures	-63,457
Free Cash Flow	23,208
FCF Per Share	0.00

Margins

Gross margin is 16.72%, with operating and profit margins of 6.69% and 6.81%.

Gross Margin	16.72%
Operating Margin	6.69%
Pretax Margin	8.41%
Profit Margin	6.81%
EBITDA Margin	7.27%
EBIT Margin	6.69%
FCF Margin	0.11%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 11.94%.

Dividend Per Share	0.02
Dividend Yield	11.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.55%
Buyback Yield	n/a
Shareholder Yield	11.94%
Earnings Yield	19.20%
FCF Yield	0.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	6