Al Amal Holding PSC

Al Amal Holding PSC maintains a strong liquidity position, with a current ratio of 26.73, indicating that its current assets significantly exceed its current liabilities. The company holds JOD 8,098,520 in cash and equivalents, which is a substantial portion of its total assets of JOD 12,849,890. The debt-to-equity ratio is 0.0, suggesting that the company is not leveraged and relies primarily on equity financing. The company's profitability is negative, with a net income of JOD -111,900 and an operating income of JOD 51,160. Its return on equity (ROE) is -0.009, and its return on assets (ROA) is -0.0087, both of which are below the typical performance metrics for the investment banking and brokerage services industry. These figures indicate that the company is not generating returns for its shareholders and is underperforming relative to industry expectations. The company's revenue is concentrated in a single jurisdiction, as it operates primarily in Jordan. There is no disclosed segmental or geographic diversification in the financial data provided. This lack of diversification may expose the company to regional economic and regulatory risks, particularly in the financial services sector. The company's growth trajectory is unclear, as there is no forward-looking guidance or outlook provided in the available data. The operating cash flow is negative at JOD -782,640, and the free cash flow is JOD -19,740, indicating that the company is not generating sufficient cash from operations to fund its activities. The capital expenditure of JOD -1,300 suggests minimal investment in long-term assets, which may limit future growth potential. The risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's equity base is strong, with total equity of JOD 12,476,310, and there is no long-term debt outstanding. However, the negative net income and operating cash flow raise concerns about the company's ability to sustain operations and generate returns for shareholders. There are no recent events or filings disclosed in the data that would indicate significant changes in the company's operations or financial position. The absence of recent disclosures may suggest a lack of material developments, but it also limits visibility into the company's strategic direction and performance drivers.