Capital Bank of Jordan (ASE:CAPL)

Capital Bank of Jordan Statistics

Total Valuation

ASE:CAPL has a market cap or net worth of JOD 823.31 million.

Market Cap	823.31M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Apr 20, 2025

Share Statistics

ASE:CAPL has 263.04 million shares outstanding.

Current Share Class	263.04M
Shares Outstanding	263.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.26%
Owned by Institutions (%)	0.02%
Float	58.77M

Valuation Ratios

The trailing PE ratio is 6.39.

PE Ratio	6.39
Forward PE	n/a
PS Ratio	2.04
PB Ratio	0.90
P/TBV Ratio	1.15
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	-10.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.65%.

Return on Equity (ROE)	22.65%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	656,792
Profits Per Employee	209,965
Employee Count	614
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:CAPL has paid 30.24 million in taxes.

Income Tax	30.24M
Effective Tax Rate	13.58%

Stock Price Statistics

The stock price has increased by +67.39% in the last 52 weeks. The beta is 0.14, so ASE:CAPL's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+67.39%
50-Day Moving Average	2.68
200-Day Moving Average	2.19
Relative Strength Index (RSI)	67.18
Average Volume (20 Days)	208,474

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:CAPL had revenue of JOD 403.27 million and earned 128.92 million in profits. Earnings per share was 0.49.

Revenue	403.27M
Gross Profit	399.48M
Operating Income	232.73M
Pretax Income	222.70M
Net Income	128.92M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 1.84 billion in cash and 509.08 million in debt, giving a net cash position of 1.33 billion or 5.05 per share.

Cash & Cash Equivalents	1.84B
Total Debt	509.08M
Net Cash	1.33B
Net Cash Per Share	5.05
Equity (Book Value)	916.39M
Book Value Per Share	2.68
Working Capital	-4.33B

Cash Flow

In the last 12 months, operating cash flow was -39.02 million and capital expenditures -10.26 million, giving a free cash flow of -49.28 million.

Operating Cash Flow	-39.02M
Capital Expenditures	-10.26M
Free Cash Flow	-49.28M
FCF Per Share	-0.19

Margins

Gross Margin	n/a
Operating Margin	57.71%
Pretax Margin	55.22%
Profit Margin	31.97%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.79%.

Dividend Per Share	0.15
Dividend Yield	4.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.11%
Buyback Yield	n/a
Shareholder Yield	4.87%
Earnings Yield	15.66%
FCF Yield	-5.99%

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 July 8, 2015. It was a forward split with a ratio of 1.1019.

Last Split Date	Jul 8, 2015
Split Type	Forward
Split Ratio	1.1019

Scores

Altman Z-Score	n/a
Piotroski F-Score	2