Ahlia Insurance Group Ltd. (PEX:AIG)

Ahlia Insurance Group Statistics

Total Valuation

PEX:AIG has a market cap or net worth of JOD 5.53 million. The enterprise value is 29.46 million.

Market Cap	5.53M
Enterprise Value	29.46M

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

PEX:AIG has 60.00 million shares outstanding. The number of shares has increased by 5.40% in one year.

Current Share Class	60.00M
Shares Outstanding	60.00M
Shares Change (YoY)	+5.40%
Shares Change (QoQ)	-6.29%
Owned by Insiders (%)	34.44%
Owned by Institutions (%)	n/a
Float	14.83M

Valuation Ratios

The trailing PE ratio is 18.12.

PE Ratio	18.12
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.15
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.26, with an EV/FCF ratio of -38.67.

EV / Earnings	94.86
EV / Sales	1.33
EV / EBITDA	80.26
EV / EBIT	115.75
EV / FCF	-38.67

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.11.

Current Ratio	0.92
Quick Ratio	0.47
Debt / Equity	0.11
Debt / EBITDA	11.03
Debt / FCF	-5.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	0.58%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.63%
Weighted Average Cost of Capital (WACC)	2.07%
Revenue Per Employee	147,547
Profits Per Employee	2,071
Employee Count	150
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, PEX:AIG has paid 78,555 in taxes.

Income Tax	78,555
Effective Tax Rate	27.43%

Stock Price Statistics

The stock price has decreased by -31.58% in the last 52 weeks. The beta is -0.12, so PEX:AIG's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-31.58%
50-Day Moving Average	0.16
200-Day Moving Average	0.17
Relative Strength Index (RSI)	36.25
Average Volume (20 Days)	324,896

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 22.13 million and earned 310,588 in profits. Earnings per share was 0.01.

Revenue	22.13M
Gross Profit	2.12M
Operating Income	254,446
Pretax Income	286,357
Net Income	310,588
EBITDA	366,950
EBIT	254,446
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.34 million in cash and 4.05 million in debt, with a net cash position of -2.77 million or -0.05 per share.

Cash & Cash Equivalents	1.34M
Total Debt	4.05M
Net Cash	-2.77M
Net Cash Per Share	-0.05
Equity (Book Value)	36.10M
Book Value Per Share	0.27
Working Capital	-1.46M

Cash Flow

In the last 12 months, operating cash flow was -726,875 and capital expenditures -34,917, giving a free cash flow of -761,792.

Operating Cash Flow	-726,875
Capital Expenditures	-34,917
Depreciation & Amortization	n/a
Net Borrowing	1.36M
Free Cash Flow	-761,792
FCF Per Share	-0.01

Margins

Gross margin is 9.56%, with operating and profit margins of 1.15% and 1.40%.

Gross Margin	9.56%
Operating Margin	1.15%
Pretax Margin	1.29%
Profit Margin	1.40%
EBITDA Margin	1.66%
EBIT Margin	1.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 15.36%.

Dividend Per Share	0.02
Dividend Yield	15.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.59%
Buyback Yield	-5.40%
Shareholder Yield	9.96%
Earnings Yield	5.62%
FCF Yield	-13.78%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	4