Ahli.Am

AHLI.AM has a debt-to-equity ratio of 1.61, indicating a moderate reliance on debt financing, and a return on equity of 5.04%, which is a measure of how effectively the company is using shareholders' equity to generate profit. The company's liquidity is assessed as medium, and its free cash flow is negative at -14,790,140 JOD, suggesting that it is spending more on operations and capital expenditures than it is generating in cash.

The company's return on assets of 0.57% is relatively low, indicating that it is not generating a high return on its total assets compared to industry standards. This may suggest inefficiencies in asset utilization or lower profitability relative to its asset base. The net income of 21,255,790 JOD and revenue of 102,860,770 JOD reflect the company's earnings and sales performance, respectively.

AHLI.AM's revenue concentration is not disclosed in the provided data, and there are no specific details on its segments or geographic exposure. However, the absence of detailed segment information limits the ability to assess the company's diversification and risk exposure across different business lines or regions.

The company's growth trajectory is not clearly defined in the data provided. The outlook for the current fiscal year does not include specific numeric deltas for revenue growth, and there is no detailed forecast for the next fiscal year. The capital expenditure of -28,607,960 JOD indicates that the company is investing in its operations, which could be a sign of expansion or modernization.

The risk assessment for AHLI.AM includes a medium liquidity risk and a low dilution risk. The company's key financial flag is a negative net cash position after subtracting total debt, which could affect its ability to meet short-term obligations. There is no indication of recent events such as filings or transcripts that would provide additional insight into the company's current status or strategic direction.