Ahlia Insurance Group Statistics

Total Valuation

PEX:AIG has a market cap or net worth of JOD 8.43 million. The enterprise value is 33.05 million.

Market Cap	8.43M
Enterprise Value	33.05M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

PEX:AIG has 54.00 million shares outstanding. The number of shares has decreased by -7.87% in one year.

Current Share Class	n/a
Shares Outstanding	54.00M
Shares Change (YoY)	-7.87%
Shares Change (QoQ)	-31.49%
Owned by Insiders (%)	35.44%
Owned by Institutions (%)	n/a
Float	13.07M

Valuation Ratios

The trailing PE ratio is 5.37.

PE Ratio	5.37
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.39
P/TBV Ratio	0.57
P/FCF Ratio	11.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.53, with an EV/FCF ratio of 43.15.

EV / Earnings	22.84
EV / Sales	1.72
EV / EBITDA	32.53
EV / EBIT	37.83
EV / FCF	43.15

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.12.

Current Ratio	0.82
Quick Ratio	0.49
Debt / Equity	0.12
Debt / EBITDA	4.39
Debt / FCF	5.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	2.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	131
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.50% in the last 52 weeks. The beta is -0.05, so PEX:AIG's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+37.50%
50-Day Moving Average	0.18
200-Day Moving Average	0.20
Relative Strength Index (RSI)	69.62
Average Volume (20 Days)	13,850

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 19.17 million and earned 1.45 million in profits. Earnings per share was 0.03.

Revenue	19.17M
Gross Profit	2.75M
Operating Income	872,927
Pretax Income	1.76M
Net Income	1.45M
EBITDA	1.02M
EBIT	872,927
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.14 million in cash and 4.45 million in debt, giving a net cash position of -3.38 million or -0.06 per share.

Cash & Cash Equivalents	1.14M
Total Debt	4.45M
Net Cash	-3.38M
Net Cash Per Share	-0.06
Equity (Book Value)	35.95M
Book Value Per Share	0.40
Working Capital	-3.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 846,090 and capital expenditures -80,296, giving a free cash flow of 765,794.

Operating Cash Flow	846,090
Capital Expenditures	-80,296
Free Cash Flow	765,794
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 14.36%, with operating and profit margins of 4.55% and 7.55%.

Gross Margin	14.36%
Operating Margin	4.55%
Pretax Margin	9.18%
Profit Margin	7.55%
EBITDA Margin	5.29%
EBIT Margin	4.55%
FCF Margin	3.99%

Dividends & Yields

PEX:AIG 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	7.87%
Shareholder Yield	7.87%
Earnings Yield	17.16%
FCF Yield	9.08%

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