Cairo Amman Bank (ASE:CABK)

Jordan · Delayed Price · Currency is JOD

1.450

-0.010 (-0.68%)

At close: Oct 22, 2026

Cairo Amman Bank Financials Overview

Financials in millions JOD. Fiscal year is January - December.

Millions JOD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	142	149.07	121.39	146.69	142.39	138.09
Revenue Growth	-0.16%	22.80%	-17.24%	3.02%	3.12%	16.52%
Net Income	22.9	27.24	16.56	35.28	34.61	32.8
Earnings Per Share	0.11	0.14	0.08	0.18	0.17	0.16
EPS Growth	-4.07%	64.51%	-53.07%	1.94%	5.53%	80.60%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Retail Banking	96.77
Corporate Banking	83.44
Treasury	82.15
Others	4.38
Total	266.74

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	402.43	380.81	372.09	391.55	388.18	514.9
Total Debt	516.17	387.02	386.67	335.34	383.4	405.78
Net Cash (Debt)	-113.74	-6.21	-14.58	56.21	4.77	109.12
Net Cash Growth	-	-	-	1077.19%	-95.62%	35.48%
Net Cash Per Share	-0.57	-0.03	-0.07	0.28	0.02	0.55

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-46.69	-30.37	99.35	-122.26	-92.19	-141.07
Capital Expenditures	-2.83	-4	-5.41	-6.38	-5.71	-7.18
Free Cash Flow	-49.52	-34.36	93.94	-128.65	-97.9	-148.25
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	16.13%	18.28%	13.64%	24.05%	24.31%	23.75%
FCF Margin	-34.88%	-23.05%	77.38%	-87.70%	-68.75%	-107.36%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.070	0.070	0.060	0.067	0.095	0.086
Dividend Per Share Growth	16.67%	16.67%	-9.77%	-30.00%	11.11%	-25.00%
Dividend Yield	4.83%	4.52%	5.50%	5.15%	7.46%	6.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.66	11.38	13.16	7.32	7.36	8.05
Forward PE	-	8.86	8.86	8.86	8.86	8.86
P/FCF Ratio	-	-	2.32	-	-	-
PS Ratio	2.04	2.08	1.80	1.76	1.79	1.91