Ahlia Insurance Group Statistics

Total Valuation

Ahlia Insurance Group has a market cap or net worth of JOD 6.50 million. The enterprise value is 31.51 million.

Market Cap	6.50M
Enterprise Value	31.51M

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. The number of shares has increased by 4.50% in one year.

Current Share Class	n/a
Shares Outstanding	54.00M
Shares Change (YoY)	+4.50%
Shares Change (QoQ)	+17.99%
Owned by Insiders (%)	35.44%
Owned by Institutions (%)	n/a
Float	13.07M

Valuation Ratios

The trailing PE ratio is 10.15.

PE Ratio	10.15
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.30, with an EV/FCF ratio of 45.22.

EV / Earnings	47.11
EV / Sales	1.76
EV / EBITDA	35.30
EV / EBIT	42.71
EV / FCF	45.22

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.13.

Current Ratio	0.73
Quick Ratio	0.44
Debt / Equity	0.13
Debt / EBITDA	5.18
Debt / FCF	6.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	1.55%
Return on Assets (ROA)	0.71%
Return on Capital (ROIC)	1.14%
Revenue Per Employee	134,405
Profits Per Employee	5,029
Employee Count	131
Asset Turnover	0.28
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)	44.94
Average Volume (20 Days)	12,504

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 17.88 million and earned 668,834 in profits. Earnings per share was 0.01.

Revenue	17.88M
Gross Profit	2.26M
Operating Income	736,724
Pretax Income	724,960
Net Income	668,834
EBITDA	891,352
EBIT	736,724
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 724,435 in cash and 4.62 million in debt, giving a net cash position of -3.96 million or -0.07 per share.

Cash & Cash Equivalents	724,435
Total Debt	4.62M
Net Cash	-3.96M
Net Cash Per Share	-0.07
Equity (Book Value)	34.82M
Book Value Per Share	0.22
Working Capital	-5.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 787,553 and capital expenditures -90,881, giving a free cash flow of 696,672.

Operating Cash Flow	787,553
Capital Expenditures	-90,881
Free Cash Flow	696,672
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 12.64%, with operating and profit margins of 4.12% and 3.74%.

Gross Margin	12.64%
Operating Margin	4.12%
Pretax Margin	4.06%
Profit Margin	3.74%
EBITDA Margin	4.99%
EBIT Margin	4.12%
FCF Margin	3.90%

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	-4.50%
Shareholder Yield	-4.50%
Earnings Yield	9.84%
FCF Yield	10.71%

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