Jordan
· Delayed Price · Currency is JOD Capital Bank of Jordan Statistics
Total Valuation
ASE:CAPL has a market cap or net worth of JOD 499.77 million.
| Market Cap | 499.77M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Apr 20, 2025 |
Share Statistics
ASE:CAPL has 263.04 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 263.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.82% |
| Owned by Institutions (%) | 0.02% |
| Float | 57.82M |
Valuation Ratios
The trailing PE ratio is 4.67.
| PE Ratio | 4.67 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 1.69 |
| P/OCF Ratio | 1.62 |
| 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 | 1.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.09%.
| Return on Equity (ROE) | 20.09% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 585,417 |
| Profits Per Employee | 174,216 |
| Employee Count | 614 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.52% in the last 52 weeks. The beta is 0.01, so ASE:CAPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -4.52% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 56,463 |
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 359.45 million and earned 106.97 million in profits. Earnings per share was 0.41.
| Revenue | 359.45M |
| Gross Profit | 355.66M |
| Operating Income | 191.29M |
| Pretax Income | 181.68M |
| Net Income | 106.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.15 billion in cash and 503.95 million in debt, giving a net cash position of 642.83 million or 2.44 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 503.95M |
| Net Cash | 642.83M |
| Net Cash Per Share | 2.44 |
| Equity (Book Value) | 865.15M |
| Book Value Per Share | 2.61 |
| Working Capital | -4.19B |
Cash Flow
In the last 12 months, operating cash flow was 308.83 million and capital expenditures -12.55 million, giving a free cash flow of 296.28 million.
| Operating Cash Flow | 308.83M |
| Capital Expenditures | -12.55M |
| Free Cash Flow | 296.28M |
| FCF Per Share | 1.13 |
Margins
| Gross Margin | n/a |
| Operating Margin | 53.22% |
| Pretax Margin | 50.54% |
| Profit Margin | 29.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 82.43% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.89%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 7.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.89% |
| Earnings Yield | 21.40% |
| FCF Yield | 59.28% |
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 | n/a |