Ahlia Insurance Group Ltd. (PEX:AIG)

Ahlia Insurance Group Statistics

Total Valuation

PEX:AIG has a market cap or net worth of JOD 7.23 million. The enterprise value is 31.80 million.

Market Cap	7.23M
Enterprise Value	31.80M

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 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 5.00.

PE Ratio	5.00
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.20
P/TBV Ratio	0.49
P/FCF Ratio	9.44
P/OCF Ratio	8.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.88, with an EV/FCF ratio of 41.53.

EV / Earnings	21.98
EV / Sales	1.66
EV / EBITDA	27.88
EV / EBIT	31.85
EV / FCF	41.53

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	3.90
Debt / FCF	5.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 1.55%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	2.47%
Revenue Per Employee	135,991
Profits Per Employee	10,262
Employee Count	141
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 +4.94% in the last 52 weeks. The beta is -0.11, so PEX:AIG's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+4.94%
50-Day Moving Average	0.17
200-Day Moving Average	0.18
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	80,965

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 0.02.

Revenue	19.17M
Gross Profit	2.72M
Operating Income	999,543
Pretax Income	1.76M
Net Income	1.45M
EBITDA	1.14M
EBIT	999,543
Earnings Per Share (EPS)	0.02

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	0.25
Working Capital	-3.68M

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

Margins

Gross margin is 14.16%, with operating and profit margins of 5.21% and 7.55%.

Gross Margin	14.16%
Operating Margin	5.21%
Pretax Margin	9.18%
Profit Margin	7.55%
EBITDA Margin	5.95%
EBIT Margin	5.21%
FCF Margin	3.99%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 12.65%.

Dividend Per Share	0.02
Dividend Yield	12.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	12.65%
Earnings Yield	20.02%
FCF Yield	10.59%

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	n/a