Cairo Amman Bank (ASE:CABK)

bluebird bio Statistics

Total Valuation

ASE:CABK has a market cap or net worth of JOD 244.00 million.

Market Cap	244.00M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 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 (%)	11.29%
Owned by Institutions (%)	1.10%
Float	65.61M

Valuation Ratios

The trailing PE ratio is 10.22.

PE Ratio	10.22
Forward PE	n/a
PS Ratio	1.72
PB Ratio	0.48
P/TBV Ratio	0.51
P/FCF Ratio	2.99
P/OCF Ratio	2.82
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	64,561
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 +6.09% in the last 52 weeks. The beta is 0.25, so ASE:CABK's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+6.09%
50-Day Moving Average	1.19
200-Day Moving Average	1.09
Relative Strength Index (RSI)	52.68
Average Volume (20 Days)	36,222

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 142.23 million and earned 23.88 million in profits.

Revenue	142.23M
Gross Profit	142.23M
Operating Income	37.31M
Pretax Income	36.73M
Net Income	23.88M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 541.22 million in cash and 415.01 million in debt, giving a net cash position of 126.22 million or 0.63 per share.

Cash & Cash Equivalents	541.22M
Total Debt	415.01M
Net Cash	126.22M
Net Cash Per Share	0.63
Equity (Book Value)	504.45M
Book Value Per Share	n/a
Working Capital	-153.73M

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	26.24%
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 4.92%.

Dividend Per Share	0.06
Dividend Yield	4.92%
Dividend Growth (YoY)	-9.77%
Years of Dividend Growth	n/a
Payout Ratio	50.26%
Buyback Yield	n/a
Shareholder Yield	4.88%
Earnings Yield	9.79%
FCF Yield	33.41%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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