Ahlia Insurance Group Statistics

Total Valuation

PEX:AIG has a market cap or net worth of JOD 7.65 million. The enterprise value is 32.31 million.

Market Cap	7.65M
Enterprise Value	32.31M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

PEX:AIG has 60.00 million shares outstanding. The number of shares has decreased by -4.47% in one year.

Current Share Class	60.00M
Shares Outstanding	60.00M
Shares Change (YoY)	-4.47%
Shares Change (QoQ)	-13.58%
Owned by Insiders (%)	35.44%
Owned by Institutions (%)	n/a
Float	14.52M

Valuation Ratios

The trailing PE ratio is 4.95.

PE Ratio	4.95
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.21
P/TBV Ratio	0.51
P/FCF Ratio	22.80
P/OCF Ratio	17.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.73, with an EV/FCF ratio of 96.26.

EV / Earnings	20.89
EV / Sales	1.63
EV / EBITDA	26.73
EV / EBIT	30.02
EV / FCF	96.26

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.11.

Current Ratio	0.81
Quick Ratio	0.46
Debt / Equity	0.11
Debt / EBITDA	3.35
Debt / FCF	12.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	4.73%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	2.66%
Revenue Per Employee	139,283
Profits Per Employee	10,895
Employee Count	141
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, PEX:AIG has paid 164,612 in taxes.

Income Tax	164,612
Effective Tax Rate	8.96%

Stock Price Statistics

The stock price has increased by +5.56% in the last 52 weeks. The beta is -0.20, so PEX:AIG's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+5.56%
50-Day Moving Average	0.18
200-Day Moving Average	0.18
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	9,847

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 19.78 million and earned 1.55 million in profits. Earnings per share was 0.03.

Revenue	19.78M
Gross Profit	2.65M
Operating Income	1.08M
Pretax Income	1.84M
Net Income	1.55M
EBITDA	1.21M
EBIT	1.08M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 616,437 in cash and 4.05 million in debt, giving a net cash position of -3.50 million or -0.06 per share.

Cash & Cash Equivalents	616,437
Total Debt	4.05M
Net Cash	-3.50M
Net Cash Per Share	-0.06
Equity (Book Value)	36.10M
Book Value Per Share	0.25
Working Capital	-3.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 434,328 and capital expenditures -98,640, giving a free cash flow of 335,688.

Operating Cash Flow	434,328
Capital Expenditures	-98,640
Free Cash Flow	335,688
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 13.42%, with operating and profit margins of 5.44% and 7.82%.

Gross Margin	13.42%
Operating Margin	5.44%
Pretax Margin	9.29%
Profit Margin	7.82%
EBITDA Margin	6.11%
EBIT Margin	5.44%
FCF Margin	1.70%

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	1
Payout Ratio	n/a
Buyback Yield	4.47%
Shareholder Yield	15.79%
Earnings Yield	20.22%
FCF Yield	4.39%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5