Jordan
· Delayed Price · Currency is JOD Cairo Amman Bank Statistics
Total Valuation
ASE:CABK has a market cap or net worth of JOD 204.00 million.
| Market Cap | 204.00M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Sunday, April 27, 2025.
| Earnings Date | Apr 27, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
ASE:CABK has 200.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.29% |
| Owned by Institutions (%) | 1.10% |
| Float | 65.61M |
Valuation Ratios
The trailing PE ratio is 12.32.
| PE Ratio | 12.32 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 2.17 |
| P/OCF Ratio | 2.05 |
| 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 | 4.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.01%.
| Return on Equity (ROE) | 3.01% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 55,104 |
| Profits Per Employee | 7,517 |
| 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 -18.43% in the last 52 weeks. The beta is 0.14, so ASE:CABK's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -18.43% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 199,894 |
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 121.39 million and earned 16.56 million in profits. Earnings per share was 0.08.
| Revenue | 121.39M |
| Gross Profit | 121.39M |
| Operating Income | 19.08M |
| Pretax Income | 18.49M |
| Net Income | 16.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 372.09 million in cash and 386.67 million in debt, giving a net cash position of -14.58 million or -0.07 per share.
| Cash & Cash Equivalents | 372.09M |
| Total Debt | 386.67M |
| Net Cash | -14.58M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 490.46M |
| Book Value Per Share | 2.37 |
| Working Capital | -2.52B |
Cash Flow
In the last 12 months, operating cash flow was 99.35 million and capital expenditures -5.41 million, giving a free cash flow of 93.94 million.
| Operating Cash Flow | 99.35M |
| Capital Expenditures | -5.41M |
| Free Cash Flow | 93.94M |
| FCF Per Share | 0.47 |
Margins
| Gross Margin | n/a |
| Operating Margin | 15.72% |
| Pretax Margin | 15.23% |
| Profit Margin | 13.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 77.38% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | -9.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.88% |
| Earnings Yield | 8.12% |
| FCF Yield | 46.05% |
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 |