Cairo Amman Bank (ASE: CABK)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.120
0.00 (0.00%)
At close: Sep 29, 2024

Cairo Amman Bank Statistics

Total Valuation

Cairo Amman Bank has a market cap or net worth of JOD 224.00 million.

Market Cap 224.00M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date Oct 30, 2024
Ex-Dividend Date Apr 4, 2024

Share Statistics

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

Shares Outstanding 200.00M
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 11.29%
Owned by Institutions (%) 1.10%
Float 66.10M

Valuation Ratios

The trailing PE ratio is 9.50.

PE Ratio 9.50
Forward PE n/a
PS Ratio 1.78
PB Ratio 0.50
P/FCF 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 -10.74
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.76%.

Return on Equity (ROE) 4.76%
Return on Assets (ROA) 0.55%
Return on Capital (ROIC) n/a
Revenue Per Employee 57,027
Profits Per Employee 10,698
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 -12.02% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -12.02%
50-Day Moving Average 1.15
200-Day Moving Average 1.24
Relative Strength Index (RSI) 42.59
Average Volume (20 Days) 14,255

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 125.63 million and earned 23.57 million in profits. Earnings per share was 0.12.

Revenue 125.63M
Gross Profit 125.63M
Operating Income 27.74M
Pretax Income 27.62M
Net Income 23.57M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.12
Full Income Statement

Balance Sheet

The company has 402.55 million in cash and 404.92 million in debt, giving a net cash position of -2.37 million or -0.01 per share.

Cash & Cash Equivalents 402.55M
Total Debt 404.92M
Net Cash -2.37M
Net Cash Per Share -0.01
Equity (Book Value) 464.90M
Book Value Per Share 2.23
Working Capital -2.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.06 million and capital expenditures -5.64 million, giving a free cash flow of -37.70 million.

Operating Cash Flow -32.06M
Capital Expenditures -5.64M
Free Cash Flow -37.70M
FCF Per Share -0.19
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 22.08%
Pretax Margin 21.98%
Profit Margin 18.76%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -30.01%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.94%.

Dividend Per Share 0.07
Dividend Yield 5.94%
Dividend Growth (YoY) -30.00%
Years of Dividend Growth 1
Payout Ratio 56.43%
Buyback Yield 0.00%
Shareholder Yield 5.94%
Earnings Yield 10.52%
FCF Yield -16.83%
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