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Al Amal HoldingAMM:AMAL 44 Cash-to-Debt is 186.82 as of Jun. 2026, which is 98% below its 10-year median of 10,000.00. GuruFocus rates AMM:AMAL with a GF Score™ of 44/100 and a GF Value™ of JOD0.87 (Fairly Valued). The stock has 2 warning signs investors should review. Among 775 Capital Markets companies, Al Amal Holding ranks better than 80.13% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Al Amal Holding's cash to debt ratio for the quarter that ended in Jun. 2026 was 186.82.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Al Amal Holdingcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Al Amal Holding's Cash-to-Debt or its related term are showing as below:
AMM:AMAL'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.37 Med: No Debt Max: No Debt
Current: 186.82
During the past 13 years, Al Amal Holding's highest Cash to Debt Ratio was No Debt. The lowest was 0.37. And the median was No Debt.
AMM:AMAL's Cash-to-Debt is ranked better than 80.13% of 775
companies
in the Capital Markets industry
Industry Median: 2.33
vs AMM:AMAL: 186.82
Al Amal Holding (AMM:AMAL) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Al Amal Holding Cash-to-Debt Related Terms
Al Amal Holding Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Al Amal Holding's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Capital Markets subindustry, Al Amal Holding's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Al Amal Holding Cash-to-Debt vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Al Amal Holding's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Al Amal Holding's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Al Amal Holding (AMM:AMAL) has a Cash-to-Debt of 186.82 as of Jun. 2026. This is 98% below median its historical median of 10,000.00. Over the past decade, Al Amal Holding's Cash-to-Debt has ranged from 0.37 to 10,000.00. According to the industry distribution chart, Al Amal Holding ranks #154 out of 775 companies in the Capital Markets industry, placing it in the top 19.9%.
Is Al Amal Holding's Cash-to-Debt too high?
Al Amal Holding's current Cash-to-Debt of 186.82 is 98% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 10,000.00. The Capital Markets industry median Cash-to-Debt is 2.33. Al Amal Holding's value of 186.82 is 7918% above this industry median. Based on the distribution chart, Al Amal Holding ranks #154 out of 775 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Al Amal Holding has a GF Score™ of 44/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Al Amal Holding's Cash-to-Debt compare to MS and GS?
According to the Capital Markets industry distribution chart, Al Amal Holding ranks #154 out of 775 companies for Cash-to-Debt. This places Al Amal Holding in the top 20% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 2.33. Al Amal Holding's value of 186.82 is 7918% above this benchmark. Historically, Al Amal Holding's own Cash-to-Debt has ranged from 0.37 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 2.33, Al Amal Holding has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Capital Markets company?
The median Cash-to-Debt among Capital Markets companies is 2.33, based on 775 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Al Amal Holding's current Cash-to-Debt of 186.82 is 7918% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median Cash-to-Debt is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al Amal Holding's current Cash-to-Debt is 186.82, which is 98% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Amal Holding stock overvalued right now?
Based on GuruFocus' analysis, Al Amal Holding (AMM:AMAL) is currently considered Fairly Valued. The stock's GF Value™ is JOD0.87, compared to a current price of JOD0.90 — trading 3.4% above its estimated fair value. The current Cash-to-Debt is 186.82, which is 98% below median its 10-year median of 10,000.00 and 7918% above the Capital Markets industry median of 2.33. Al Amal Holding's overall GF Score™ is 44/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Al Amal Holding (AMM:AMAL), the current Cash-to-Debt is 186.82 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Al Amal Holding (AMM:AMAL) Overvalued in 2026?
Based on GuruFocus' analysis, Al Amal Holding stock appears to be overvalued.
The current stock price of JOD0.90 is trading 3.4% above its estimated GF Value™ of JOD0.87.
GuruFocus considers Al Amal Holding to be Fairly Valued.
Key valuation signals for AMM:AMAL:
Cash-to-Debt: 186.82 (98% below median its 10-year median of 10,000.00)
GF Value™: JOD0.87 vs. price of JOD0.90 (3.4% above fair value)
Industry Position: 7918% above the Capital Markets median (#154 of 775)
No single metric tells the full story. See the AMM:AMAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Al Amal Holding, formerly Al-Ammal Financial Investments Co is engaged in performing commission brokerage business, dealing with securities for its own account, and providing financial consulting, leasing, and mortgage of movable and immovable assets for the purposes of achieving the company's objectives. The company has two operating sectors; Financial Brokerage Sector, and Financial Investments Sector. Its revenue includes Brokerage commissions, Margin finance commissions, Margin finance interest, Interest income, Dividend revenue, and Other revenue.
44GF Score
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