Cairo Amman Bank Statistics
Total Valuation
Cairo Amman Bank has a market cap or net worth of JOD 216.00 million.
Market Cap | 216.00M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Cairo Amman Bank has 200.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 200.00M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 11.29% |
Owned by Institutions (%) | 1.10% |
Float | 66.10M |
Valuation Ratios
The trailing PE ratio is 11.44.
PE Ratio | 11.44 |
Forward PE | n/a |
PS Ratio | 1.73 |
PB Ratio | 0.48 |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.06 |
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 | 14.48 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.55%.
Return on Equity (ROE) | 3.55% |
Return on Assets (ROA) | 0.42% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 56,786 |
Profits Per Employee | 8,569 |
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 -14.56% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -14.56% |
50-Day Moving Average | 1.11 |
200-Day Moving Average | 1.20 |
Relative Strength Index (RSI) | 21.78 |
Average Volume (20 Days) | 25,305 |
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 125.10 million and earned 18.88 million in profits. Earnings per share was 0.09.
Revenue | 125.10M |
Gross Profit | 125.10M |
Operating Income | 23.58M |
Pretax Income | 23.45M |
Net Income | 18.88M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 427.86 million in cash and 388.06 million in debt, giving a net cash position of 39.80 million or 0.20 per share.
Cash & Cash Equivalents | 427.86M |
Total Debt | 388.06M |
Net Cash | 39.80M |
Net Cash Per Share | 0.20 |
Equity (Book Value) | 463.33M |
Book Value Per Share | 2.23 |
Working Capital | -2.33B |
Cash Flow
In the last 12 months, operating cash flow was 31.41 million and capital expenditures -4.62 million, giving a free cash flow of 26.79 million.
Operating Cash Flow | 31.41M |
Capital Expenditures | -4.62M |
Free Cash Flow | 26.79M |
FCF Per Share | 0.13 |
Margins
Gross Margin | n/a |
Operating Margin | 18.85% |
Pretax Margin | 18.75% |
Profit Margin | 15.09% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 21.42% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.16%.
Dividend Per Share | 0.07 |
Dividend Yield | 6.16% |
Dividend Growth (YoY) | -30.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 70.46% |
Buyback Yield | 0.00% |
Shareholder Yield | 6.16% |
Earnings Yield | 8.74% |
FCF Yield | 12.40% |
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 |