Cairo Amman Bank (ASE: CABK)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.080
0.00 (0.00%)
At close: Nov 21, 2024

Cairo Amman Bank Statistics

Total Valuation

Cairo Amman Bank has a market cap or net worth of JOD 216.00 million.

Market Cap 216.00M
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date Oct 30, 2024
Ex-Dividend Date n/a

Share Statistics

Cairo Amman Bank has 200.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class n/a
Shares Outstanding 200.00M
Shares Change (YoY) -0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) 11.29%
Owned by Institutions (%) 1.10%
Float 66.10M

Valuation Ratios

The trailing PE ratio is 11.44.

PE Ratio 11.44
Forward PE n/a
PS Ratio 1.73
PB Ratio 0.48
P/TBV Ratio n/a
P/FCF Ratio 8.06
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 14.48
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 3.55%.

Return on Equity (ROE) 3.55%
Return on Assets (ROA) 0.42%
Return on Capital (ROIC) n/a
Revenue Per Employee 56,786
Profits Per Employee 8,569
Employee Count 2,203
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.56% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -14.56%
50-Day Moving Average 1.11
200-Day Moving Average 1.20
Relative Strength Index (RSI) 21.78
Average Volume (20 Days) 25,305

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, Cairo Amman Bank had revenue of JOD 125.10 million and earned 18.88 million in profits. Earnings per share was 0.09.

Revenue 125.10M
Gross Profit 125.10M
Operating Income 23.58M
Pretax Income 23.45M
Net Income 18.88M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 427.86 million in cash and 388.06 million in debt, giving a net cash position of 39.80 million or 0.20 per share.

Cash & Cash Equivalents 427.86M
Total Debt 388.06M
Net Cash 39.80M
Net Cash Per Share 0.20
Equity (Book Value) 463.33M
Book Value Per Share 2.23
Working Capital -2.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.41 million and capital expenditures -4.62 million, giving a free cash flow of 26.79 million.

Operating Cash Flow 31.41M
Capital Expenditures -4.62M
Free Cash Flow 26.79M
FCF Per Share 0.13
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 18.85%
Pretax Margin 18.75%
Profit Margin 15.09%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 21.42%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.16%.

Dividend Per Share 0.07
Dividend Yield 6.16%
Dividend Growth (YoY) -30.00%
Years of Dividend Growth 1
Payout Ratio 70.46%
Buyback Yield 0.00%
Shareholder Yield 6.16%
Earnings Yield 8.74%
FCF Yield 12.40%
Dividend Details

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 n/a