AEG.JO
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on AEG.JO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.63B | $3.06B | $2.41B | $2.02B | -13.9% |
| Operating revenue | $2.63B | $3.06B | $2.41B | $2.02B | -13.9% |
| Cost of revenue | $2.55B | $2.88B | $2.37B | $1.86B | -11.4% |
| Gross profit | $79.26M | $175.56M | $38.84M | $159.17M | -54.9% |
| Selling, general & admin | $18.30M | $21.89M | $22.02M | $20.32M | -16.4% |
| Total operating expense | $139.54M | $146.91M | $134.46M | $128.91M | -5.0% |
| Operating income | -$60.28M | $28.65M | -$95.62M | $30.26M | -310.4% |
| Net interest income | -$8.91M | -$11.09M | -$10.34M | -$12.89M | +19.7% |
| Pre-tax income | -$77.15M | $16.08M | -$96.45M | $11.55M | -579.7% |
| Tax provision | $15.11M | -$9.66M | -$4.68M | $2.60M | +256.4% |
| Net income | -$92.50M | $25.65M | -$103.89M | $11.64M | -460.6% |
| Net income to common | -$92.50M | $25.65M | -$103.89M | $11.64M | -460.6% |
| Basic EPS | -0.70 | 0.20 | -0.82 | 0.09 | -452.0% |
| Diluted EPS | -0.70 | 0.20 | -0.82 | 0.09 | -461.0% |
| EBIT | -$58.34M | $38.19M | -$83.25M | $22.56M | -252.8% |
| EBITDA | $4.88M | $108.09M | -$18.69M | $96.86M | -95.5% |
| Basic shares | — | 128.38M | — | 122.47M | — |
| Diluted shares | — | 131.28M | 126.07M | 129.45M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $207.40M | $151.20M | $110.31M | $232.21M | +37.2% |
| Cash & short-term investments | $207.40M | $151.20M | $110.31M | $232.21M | +37.2% |
| Accounts receivable | $17.59M | $24.34M | $0 | $74.27M | -27.7% |
| Inventory | $17.05M | $20.54M | $20.88M | $91.22M | -17.0% |
| Total current assets | $653.58M | $817.29M | $680.33M | $738.33M | -20.0% |
| Property, plant & equipment | $272.68M | $294.22M | $275.50M | $273.74M | -7.3% |
| Goodwill & intangibles | $7.93M | $7.93M | $7.93M | $8.87M | 0.0% |
| Total assets | $1.04B | $1.26B | $1.09B | $1.11B | -17.7% |
| Total current liabilities | $680.18M | $773.90M | $645.44M | $611.80M | -12.1% |
| Current debt | $25.93M | $19.09M | $41.11M | $22.36M | +35.8% |
| Long-term debt | $29.97M | $34.94M | $40.16M | $20.32M | -14.2% |
| Total debt | $122.50M | $157.53M | $173.26M | $134.87M | -22.2% |
| Total liabilities | $842.48M | $980.71M | $837.39M | $776.84M | -14.1% |
| Retained earnings | $593.77M | $686.27M | $660.62M | $764.51M | -13.5% |
| Shareholder equity | $195.93M | $281.66M | $251.02M | $329.68M | -30.4% |
| Working capital | -$26.60M | $43.40M | $34.89M | $126.53M | -161.3% |
| Net tangible assets | $188.00M | $273.73M | $243.09M | $320.81M | -31.3% |
| Shares issued | 131.29M | 131.29M | 131.29M | 134.44M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$77.17M | $16.00M | -$108.65M | $14.23M | -582.2% |
| Depreciation & amortisation | $63.22M | $69.90M | $64.57M | $74.30M | -9.6% |
| Stock-based compensation | -$452.00K | $5.36M | $1.24M | $3.04M | -108.4% |
| Change in working capital | $98.50M | $45.73M | -$30.28M | -$358.08K | +115.4% |
| Operating cash flow | $77.92M | $137.41M | -$52.59M | $102.68M | -43.3% |
| Capital expenditure | -$28.06M | -$61.76M | -$111.80M | -$74.66M | +54.6% |
| Investing cash flow | -$9.87M | -$39.49M | -$10.10M | -$48.97M | +75.0% |
| Financing cash flow | -$28.37M | -$60.31M | $20.91M | -$57.56M | +53.0% |
| Free cash flow | $49.86M | $75.66M | -$164.39M | $28.02M | -34.1% |
| End cash position | $267.31M | $227.68M | $189.67M | $234.27M | +17.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $308.84M | $207.40M | $256.12M | +48.9% |
| Cash & short-term investments | $308.84M | $207.40M | $256.12M | +48.9% |
| Accounts receivable | $26.94M | $17.59M | $26.87M | +53.2% |
| Inventory | $19.41M | $17.05M | $20.27M | +13.9% |
| Total current assets | $551.36M | $653.58M | $662.13M | -15.6% |
| Property, plant & equipment | $286.10M | $272.68M | $285.20M | +4.9% |
| Goodwill & intangibles | $7.93M | $7.93M | $7.93M | 0.0% |
| Total assets | $947.87M | $1.04B | $1.08B | -8.8% |
| Total current liabilities | $602.93M | $680.18M | $641.30M | -11.4% |
| Current debt | $31.35M | $25.93M | $28.08M | +20.9% |
| Long-term debt | $27.38M | $29.97M | $40.56M | -8.7% |
| Total debt | $115.94M | $122.50M | $125.95M | -5.4% |
| Total liabilities | $751.13M | $842.48M | $823.23M | -10.8% |
| Retained earnings | $592.46M | $593.77M | $653.40M | -0.2% |
| Shareholder equity | $196.58M | $195.93M | $255.71M | +0.3% |
| Working capital | -$51.58M | -$26.60M | $20.83M | -93.9% |
| Net tangible assets | $188.65M | $188.00M | $247.78M | +0.3% |
| Shares issued | 131.29M | — | 131.29M | — |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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