Jordan · Delayed Price · Currency is JOD Cairo Amman Bank Statistics
Total Valuation
ASE:CABK has a market cap or net worth of JOD 266.00 million.
| Market Cap | 266.00M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 18, 2027.
| Earnings Date | Feb 18, 2027 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
ASE:CABK has 200.00 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 12.15% |
| Owned by Institutions (%) | 1.88% |
| Float | 59.16M |
Valuation Ratios
The trailing PE ratio is 14.53.
| PE Ratio | 14.53 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| 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 | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.25%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.87% |
| Revenue Per Employee | 61,030 |
| Profits Per Employee | 8,311 |
| Employee Count | 2,203 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:CABK has paid 7.01 million in taxes.
| Income Tax | 7.01M |
| Effective Tax Rate | 28.23% |
Stock Price Statistics
The stock price has decreased by -17.39% in the last 52 weeks. The beta is 0.09, so ASE:CABK's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -17.39% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 20.83 |
| Average Volume (20 Days) | 26,221 |
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 134.45 million and earned 18.31 million in profits. Earnings per share was 0.09.
| Revenue | 134.45M |
| Gross Profit | 134.45M |
| Operating Income | 25.07M |
| Pretax Income | 24.82M |
| Net Income | 18.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 343.74 million in cash and 409.98 million in debt, with a net cash position of -66.24 million or -0.33 per share.
| Cash & Cash Equivalents | 343.74M |
| Total Debt | 409.98M |
| Net Cash | -66.24M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 563.38M |
| Book Value Per Share | 2.73 |
| Working Capital | -2.46B |
Cash Flow
In the last 12 months, operating cash flow was -63.79 million and capital expenditures -1.66 million, giving a free cash flow of -65.45 million.
| Operating Cash Flow | -63.79M |
| Capital Expenditures | -1.66M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.54M |
| Free Cash Flow | -65.45M |
| FCF Per Share | -0.33 |
Margins
| Gross Margin | n/a |
| Operating Margin | 18.64% |
| Pretax Margin | 18.46% |
| Profit Margin | 13.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 6.88% |
| FCF Yield | -24.61% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 2 |