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 6.12 million. The enterprise value is 31.27 million.
| Market Cap | 6.12M |
| Enterprise Value | 31.27M |
Important Dates
The next estimated earnings date is 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.
| 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 7.94.
| PE Ratio | 7.94 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.45 |
| P/FCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.55 |
| EV / Sales | 1.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.91 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.70 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 442.44 |
| Debt / FCF | 3.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | -0.09% |
| Return on Capital (ROIC) | -0.15% |
| Revenue Per Employee | 133,546 |
| Profits Per Employee | 5,798 |
| Employee Count | 131 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 31.83 |
| Average Volume (20 Days) | 19,079 |
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 771,168 in profits. Earnings per share was 0.01.
| Revenue | 17.76M |
| Gross Profit | 2.58M |
| Operating Income | -96,783 |
| Pretax Income | 977,568 |
| Net Income | 771,168 |
| EBITDA | 12,132 |
| EBIT | -96,783 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.35 million in cash and 5.37 million in debt, giving a net cash position of -4.09 million or -0.08 per share.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | 5.37M |
| Net Cash | -4.09M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 34.72M |
| Book Value Per Share | 0.25 |
| Working Capital | -7.22M |
Cash Flow
In the last 12 months, operating cash flow was 1.41 million and capital expenditures -43,255, giving a free cash flow of 1.36 million.
| Operating Cash Flow | 1.41M |
| Capital Expenditures | -43,255 |
| Free Cash Flow | 1.36M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 14.54%, with operating and profit margins of -0.54% and 4.34%.
| Gross Margin | 14.54% |
| Operating Margin | -0.54% |
| Pretax Margin | 5.50% |
| Profit Margin | 4.34% |
| EBITDA Margin | 0.07% |
| EBIT Margin | -0.54% |
| FCF Margin | 7.69% |
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 | 12.60% |
| FCF Yield | 22.30% |
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 |