Cairo Amman Bank (ASE:CABK)

Cairo Amman Bank Statistics

Total Valuation

ASE:CABK has a market cap or net worth of JOD 306.00 million.

Market Cap	306.00M
Enterprise Value	n/a

Important Dates

The last earnings date was 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	65.03M

Valuation Ratios

The trailing PE ratio is 11.44.

PE Ratio	11.44
Forward PE	n/a
PS Ratio	2.10
PB Ratio	0.57
P/TBV Ratio	0.60
P/FCF Ratio	7.74
P/OCF Ratio	6.86
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	10.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.31%.

Return on Equity (ROE)	5.31%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	66,157
Profits Per Employee	12,145
Employee Count	2,203
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:CABK has paid 13.01 million in taxes.

Income Tax	13.01M
Effective Tax Rate	32.94%

Stock Price Statistics

The stock price has increased by +42.59% in the last 52 weeks. The beta is 0.33, so ASE:CABK's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+42.59%
50-Day Moving Average	1.39
200-Day Moving Average	1.19
Relative Strength Index (RSI)	64.20
Average Volume (20 Days)	204,477

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 145.74 million and earned 26.76 million in profits. Earnings per share was 0.13.

Revenue	145.74M
Gross Profit	145.74M
Operating Income	40.09M
Pretax Income	39.49M
Net Income	26.76M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 385.33 million in cash and 401.38 million in debt, giving a net cash position of -16.05 million or -0.08 per share.

Cash & Cash Equivalents	385.33M
Total Debt	401.38M
Net Cash	-16.05M
Net Cash Per Share	-0.08
Equity (Book Value)	533.95M
Book Value Per Share	2.58
Working Capital	-2.35B

Cash Flow

In the last 12 months, operating cash flow was 44.61 million and capital expenditures -5.08 million, giving a free cash flow of 39.54 million.

Operating Cash Flow	44.61M
Capital Expenditures	-5.08M
Free Cash Flow	39.54M
FCF Per Share	0.20

Margins

Gross Margin	n/a
Operating Margin	27.51%
Pretax Margin	27.09%
Profit Margin	18.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	27.13%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.90%.

Dividend Per Share	0.06
Dividend Yield	3.90%
Dividend Growth (YoY)	-9.77%
Years of Dividend Growth	n/a
Payout Ratio	44.85%
Buyback Yield	n/a
Shareholder Yield	3.90%
Earnings Yield	8.74%
FCF Yield	12.92%

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