Capital Bank of Jordan (ASE:CAPL)

Jordan · Delayed Price · Currency is JOD

2.740

-0.010 (-0.36%)

At close: Nov 12, 2026

Capital Bank of Jordan Financials Overview

Financials in millions JOD. Fiscal year is January - December.

Millions JOD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	429.24	425.38	358.64	273.44	181.94	117.55
Revenue Growth	6.44%	18.61%	31.16%	50.29%	54.78%	36.50%
Net Income	110.71	130.27	104.74	71.85	86.82	78.81
Earnings Per Share	0.42	0.50	0.40	0.27	0.38	0.39
EPS Growth	-10.28%	24.37%	45.77%	-28.92%	-2.47%	203.64%

Revenue by Segment

Fiscal Year	TTM	FY 2025
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025
Treasury	187.25	203.45
Other	20.68	11.97
Retail Banking	209.33	178.36
Corporate Banking	281.41	298.55
Total	698.67	692.32

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,638	707.98	1,366	1,013	732.18	653.77
Total Debt	680.55	578.46	533.65	618.37	770.67	455.9
Net Cash (Debt)	957.84	129.52	832.05	394.22	-38.49	197.87
Net Cash Growth	-27.84%	-84.43%	111.06%	-	-	145.40%
Net Cash Per Share	3.64	0.49	3.16	1.50	-0.17	0.99

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	519.5	-189.88	305.63	-160.32	-367.3	-433.99
Capital Expenditures	-29.18	-16.34	-10.13	-9.41	-20.68	-18.02
Free Cash Flow	490.32	-206.21	295.5	-169.74	-387.98	-452.01
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	25.79%	30.62%	29.20%	26.28%	47.72%	67.05%
FCF Margin	114.23%	-48.48%	82.39%	-62.08%	-213.24%	-384.53%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.170	0.170	0.150	0.150	0.170	0.150
Dividend Per Share Growth	13.33%	13.33%	0%	-11.77%	13.33%	25.00%
Dividend Yield	6.20%	5.41%	7.69%	7.35%	6.97%	7.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.51	6.34	4.90	7.47	7.39	5.15
Forward PE	6.09	4.26	4.41	4.21	6.69	-
P/FCF Ratio	1.47	-	1.74	-	-	-
PS Ratio	1.68	1.94	1.43	1.96	3.53	3.45