Capital Bank of Jordan (ASE:CAPL)

Jordan · Delayed Price · Currency is JOD

2.830

-0.020 (-0.70%)

At close: Oct 22, 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	Jun '26 Jun 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	435.81	425.38	358.64	273.44	181.94	117.55
Revenue Growth	14.40%	18.61%	31.16%	50.29%	54.78%	36.50%
Net Income	123.55	130.27	104.74	71.85	86.82	78.81
Earnings Per Share	0.47	0.50	0.40	0.27	0.38	0.39
EPS Growth	3.18%	24.37%	45.77%	-28.92%	-2.47%	203.64%

Revenue by Segment

Fiscal Year	TTM	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
Retail Banking	200.5	178.36
Corporate Banking	296.76	298.55
Treasury	194.64	203.45
Other	22.21	11.97
Total	714.1	692.32

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	996.05	707.98	1,366	1,013	732.18	653.77
Total Debt	664.69	578.46	533.65	618.37	770.67	455.9
Net Cash (Debt)	331.35	129.52	832.05	394.22	-38.49	197.87
Net Cash Growth	-47.98%	-84.43%	111.06%	-	-	145.40%
Net Cash Per Share	1.26	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	Jun '26 Jun 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	242.97	-189.88	305.63	-160.32	-367.3	-433.99
Capital Expenditures	-24.9	-16.34	-10.13	-9.41	-20.68	-18.02
Free Cash Flow	218.08	-206.21	295.5	-169.74	-387.98	-452.01
Free Cash Flow Growth	1244.14%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	28.35%	30.62%	29.20%	26.28%	47.72%	67.05%
FCF Margin	50.04%	-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	Oct '26 Oct 24, 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	6.01%	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	Oct '26 Oct 24, 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	6.02	6.34	4.90	7.47	7.39	5.15
Forward PE	6.29	4.26	4.41	4.21	6.69	-
P/FCF Ratio	3.41	-	1.74	-	-	-
PS Ratio	1.71	1.94	1.43	1.96	3.53	3.45