Cairo Amman Bank (ASE:CABK)

Cairo Amman Bank Statistics

Total Valuation

ASE:CABK has a market cap or net worth of JOD 276.00 million.

Market Cap	276.00M
Enterprise Value	n/a

Important Dates

The last earnings date was Sunday, February 15, 2026.

Earnings Date	Feb 15, 2026
Ex-Dividend Date	Apr 16, 2026

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	64.41M

Valuation Ratios

The trailing PE ratio is 10.13.

PE Ratio	10.13
Forward PE	n/a
PS Ratio	1.85
PB Ratio	0.49
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	-11.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.03%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.11%
Revenue Per Employee	67,667
Profits Per Employee	12,367
Employee Count	2,203
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:CABK has paid 14.02 million in taxes.

Income Tax	14.02M
Effective Tax Rate	34.61%

Stock Price Statistics

The stock price has increased by +30.19% in the last 52 weeks. The beta is 0.15, so ASE:CABK's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+30.19%
50-Day Moving Average	1.42
200-Day Moving Average	1.35
Relative Strength Index (RSI)	51.11
Average Volume (20 Days)	63,084

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 149.07 million and earned 27.24 million in profits. Earnings per share was 0.14.

Revenue	149.07M
Gross Profit	149.07M
Operating Income	40.89M
Pretax Income	40.52M
Net Income	27.24M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 380.81 million in cash and 387.02 million in debt, with a net cash position of -6.21 million or -0.03 per share.

Cash & Cash Equivalents	380.81M
Total Debt	387.02M
Net Cash	-6.21M
Net Cash Per Share	-0.03
Equity (Book Value)	563.94M
Book Value Per Share	2.74
Working Capital	-2.60B

Cash Flow

In the last 12 months, operating cash flow was -30.37 million and capital expenditures -4.00 million, giving a free cash flow of -34.36 million.

Operating Cash Flow	-30.37M
Capital Expenditures	-4.00M
Free Cash Flow	-34.36M
FCF Per Share	-0.17

Margins

Gross Margin	n/a
Operating Margin	27.43%
Pretax Margin	27.18%
Profit Margin	18.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.07%.

Dividend Per Share	0.07
Dividend Yield	5.07%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	44.05%
Buyback Yield	n/a
Shareholder Yield	5.11%
Earnings Yield	9.87%
FCF Yield	-12.45%

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	2