Jordan · Delayed Price · Currency is JOD Cairo Amman Bank Statistics
Total Valuation
ASE:CABK has a market cap or net worth of JOD 294.00 million.
| Market Cap | 294.00M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
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 (%) | 11.74% |
| Owned by Institutions (%) | 1.88% |
| Float | 60.36M |
Valuation Ratios
The trailing PE ratio is 12.84.
| PE Ratio | 12.84 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.54 |
| 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 | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.10%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.71% |
| Revenue Per Employee | 64,456 |
| Profits Per Employee | 10,397 |
| Employee Count | 2,203 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:CABK has paid 9.25 million in taxes.
| Income Tax | 9.25M |
| Effective Tax Rate | 29.58% |
Stock Price Statistics
The stock price has increased by +19.51% in the last 52 weeks. The beta is 0.08, so ASE:CABK's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +19.51% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 38.97 |
| Average Volume (20 Days) | 77,568 |
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 142.00 million and earned 22.90 million in profits. Earnings per share was 0.11.
| Revenue | 142.00M |
| Gross Profit | 142.00M |
| Operating Income | 31.53M |
| Pretax Income | 31.26M |
| Net Income | 22.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 402.43 million in cash and 516.17 million in debt, with a net cash position of -113.74 million or -0.57 per share.
| Cash & Cash Equivalents | 402.43M |
| Total Debt | 516.17M |
| Net Cash | -113.74M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 569.14M |
| Book Value Per Share | 2.76 |
| Working Capital | -2.51B |
Cash Flow
In the last 12 months, operating cash flow was -46.69 million and capital expenditures -2.83 million, giving a free cash flow of -49.52 million.
| Operating Cash Flow | -46.69M |
| Capital Expenditures | -2.83M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 95.65M |
| Free Cash Flow | -49.52M |
| FCF Per Share | -0.25 |
Margins
| Gross Margin | n/a |
| Operating Margin | 22.20% |
| Pretax Margin | 22.02% |
| Profit Margin | 16.13% |
| 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 4.76%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.76% |
| Earnings Yield | 7.79% |
| FCF Yield | -16.84% |
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 | 2 |