Ahlia Insurance Group Statistics

Total Valuation

PEX:AIG has a market cap or net worth of JOD 6.38 million. The enterprise value is 30.52 million.

Market Cap	6.38M
Enterprise Value	30.52M

Important Dates

The last earnings date was Thursday, February 12, 2026.

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

Share Statistics

PEX:AIG has 60.00 million shares outstanding. The number of shares has increased by 45.03% in one year.

Current Share Class	60.00M
Shares Outstanding	60.00M
Shares Change (YoY)	+45.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.44%
Owned by Institutions (%)	n/a
Float	14.83M

Valuation Ratios

The trailing PE ratio is 21.43.

PE Ratio	21.43
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.18
P/TBV Ratio	0.43
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 96.70, with an EV/FCF ratio of -153.37.

EV / Earnings	70.67
EV / Sales	1.40
EV / EBITDA	96.70
EV / EBIT	156.00
EV / FCF	-153.37

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.13.

Current Ratio	0.79
Quick Ratio	0.41
Debt / Equity	0.13
Debt / EBITDA	14.99
Debt / FCF	-23.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	0.49%
Weighted Average Cost of Capital (WACC)	1.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	147
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, PEX:AIG has paid 52,495 in taxes.

Income Tax	52,495
Effective Tax Rate	14.15%

Stock Price Statistics

The stock price has decreased by -24.24% in the last 52 weeks. The beta is -0.31, so PEX:AIG's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-24.24%
50-Day Moving Average	0.17
200-Day Moving Average	0.17
Relative Strength Index (RSI)	36.30
Average Volume (20 Days)	11,126

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 21.80 million and earned 431,870 in profits. Earnings per share was 0.00.

Revenue	21.80M
Gross Profit	2.18M
Operating Income	195,647
Pretax Income	371,040
Net Income	431,870
EBITDA	315,617
EBIT	195,647
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.17 million in cash and 4.73 million in debt, giving a net cash position of -3.63 million or -0.06 per share.

Cash & Cash Equivalents	1.17M
Total Debt	4.73M
Net Cash	-3.63M
Net Cash Per Share	-0.06
Equity (Book Value)	35.46M
Book Value Per Share	0.13
Working Capital	-4.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -149,045 and capital expenditures -49,949, giving a free cash flow of -198,994.

Operating Cash Flow	-149,045
Capital Expenditures	-49,949
Free Cash Flow	-198,994
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 9.99%, with operating and profit margins of 0.90% and 1.98%.

Gross Margin	9.99%
Operating Margin	0.90%
Pretax Margin	1.70%
Profit Margin	1.98%
EBITDA Margin	1.45%
EBIT Margin	0.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 14.33%.

Dividend Per Share	0.02
Dividend Yield	14.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.94%
Buyback Yield	-45.03%
Shareholder Yield	-30.70%
Earnings Yield	6.77%
FCF Yield	-3.12%

Dividend Details

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