Cairo Amman Bank (ASE:CABK)

Cairo Amman Bank Statistics

Total Valuation

ASE:CABK has a market cap or net worth of JOD 286.00 million.

Market Cap	286.00M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

ASE:CABK has 200.00 million shares outstanding.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.13%
Owned by Institutions (%)	1.10%
Float	65.37M

Valuation Ratios

The trailing PE ratio is 11.98.

PE Ratio	11.98
Forward PE	n/a
PS Ratio	2.01
PB Ratio	0.57
P/TBV Ratio	0.60
P/FCF Ratio	3.51
P/OCF Ratio	3.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	5.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.77%.

Return on Equity (ROE)	4.77%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	64,558
Profits Per Employee	10,838
Employee Count	2,203
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:CABK has paid 13.58 million in taxes.

Income Tax	13.58M
Effective Tax Rate	36.99%

Stock Price Statistics

The stock price has increased by +27.93% in the last 52 weeks. The beta is 0.27, so ASE:CABK's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+27.93%
50-Day Moving Average	1.29
200-Day Moving Average	1.15
Relative Strength Index (RSI)	67.36
Average Volume (20 Days)	137,425

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASE:CABK had revenue of JOD 142.22 million and earned 23.88 million in profits. Earnings per share was 0.12.

Revenue	142.22M
Gross Profit	142.22M
Operating Income	37.31M
Pretax Income	36.73M
Net Income	23.88M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 390.76 million in cash and 415.01 million in debt, giving a net cash position of -24.24 million or -0.12 per share.

Cash & Cash Equivalents	390.76M
Total Debt	415.01M
Net Cash	-24.24M
Net Cash Per Share	-0.12
Equity (Book Value)	504.45M
Book Value Per Share	2.44
Working Capital	-2.33B

Cash Flow

In the last 12 months, operating cash flow was 86.48 million and capital expenditures -4.95 million, giving a free cash flow of 81.53 million.

Operating Cash Flow	86.48M
Capital Expenditures	-4.95M
Free Cash Flow	81.53M
FCF Per Share	0.41

Margins

Gross Margin	n/a
Operating Margin	26.23%
Pretax Margin	25.82%
Profit Margin	16.79%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	57.33%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.23%.

Dividend Per Share	0.06
Dividend Yield	4.23%
Dividend Growth (YoY)	-9.77%
Years of Dividend Growth	n/a
Payout Ratio	50.26%
Buyback Yield	n/a
Shareholder Yield	4.17%
Earnings Yield	8.35%
FCF Yield	28.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 2, 2024. It was a forward split with a ratio of 1.05263.

Last Split Date	Jun 2, 2024
Split Type	Forward
Split Ratio	1.05263

Scores

Altman Z-Score	n/a
Piotroski F-Score	4