Cairo Amman Bank (ASE:CABK)

Cairo Amman Bank Statistics

Total Valuation

ASE:CABK has a market cap or net worth of JOD 284.00 million.

Market Cap	284.00M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	Apr 16, 2026

Share Statistics

ASE:CABK has 200.00 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	11.13%
Owned by Institutions (%)	1.10%
Float	64.24M

Valuation Ratios

The trailing PE ratio is 12.38.

PE Ratio	12.38
Forward PE	n/a
PS Ratio	2.01
PB Ratio	0.50
P/TBV Ratio	0.52
P/FCF Ratio	20.81
P/OCF Ratio	16.85
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	29.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.17%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.97%
Revenue Per Employee	63,996
Profits Per Employee	10,415
Employee Count	2,203
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:CABK has paid 10.22 million in taxes.

Income Tax	10.22M
Effective Tax Rate	31.51%

Stock Price Statistics

The stock price has increased by +29.09% in the last 52 weeks. The beta is 0.10, so ASE:CABK's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+29.09%
50-Day Moving Average	1.39
200-Day Moving Average	1.39
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	276,844

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 140.98 million and earned 22.94 million in profits. Earnings per share was 0.11.

Revenue	140.98M
Gross Profit	140.98M
Operating Income	32.87M
Pretax Income	32.44M
Net Income	22.94M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 344.85 million in cash and 405.97 million in debt, with a net cash position of -61.12 million or -0.31 per share.

Cash & Cash Equivalents	344.85M
Total Debt	405.97M
Net Cash	-61.12M
Net Cash Per Share	-0.31
Equity (Book Value)	567.33M
Book Value Per Share	2.75
Working Capital	-2.49B

Cash Flow

In the last 12 months, operating cash flow was 16.85 million and capital expenditures -3.21 million, giving a free cash flow of 13.65 million.

Operating Cash Flow	16.85M
Capital Expenditures	-3.21M
Depreciation & Amortization	n/a
Net Borrowing	23.09M
Free Cash Flow	13.65M
FCF Per Share	0.07

Margins

Gross Margin	n/a
Operating Margin	23.31%
Pretax Margin	23.01%
Profit Margin	16.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	9.68%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.93%.

Dividend Per Share	0.07
Dividend Yield	4.93%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	52.30%
Buyback Yield	-0.75%
Shareholder Yield	4.15%
Earnings Yield	8.08%
FCF Yield	4.80%

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	3