Capital Bank of Jordan (ASE:CAPL)

Capital Bank of Jordan Statistics

Total Valuation

ASE:CAPL has a market cap or net worth of JOD 760.18 million.

Market Cap	760.18M
Enterprise Value	n/a

Important Dates

The last earnings date was Sunday, February 15, 2026.

Earnings Date	Feb 15, 2026
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 (%)	37.33%
Owned by Institutions (%)	0.03%
Float	66.02M

Valuation Ratios

The trailing PE ratio is 5.84.

PE Ratio	5.84
Forward PE	n/a
PS Ratio	1.79
PB Ratio	0.77
P/TBV Ratio	1.14
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	-2.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.08%.

Return on Equity (ROE)	22.08%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.44%
Revenue Per Employee	692,809
Profits Per Employee	212,162
Employee Count	614
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:CAPL has paid 34.09 million in taxes.

Income Tax	34.09M
Effective Tax Rate	14.50%

Stock Price Statistics

The stock price has increased by +44.50% 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	+44.50%
50-Day Moving Average	2.92
200-Day Moving Average	2.58
Relative Strength Index (RSI)	52.79
Average Volume (20 Days)	124,408

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 425.38 million and earned 130.27 million in profits. Earnings per share was 0.50.

Revenue	425.38M
Gross Profit	420.53M
Operating Income	249.03M
Pretax Income	235.18M
Net Income	130.27M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 707.98 million in cash and 578.46 million in debt, with a net cash position of 129.52 million or 0.49 per share.

Cash & Cash Equivalents	707.98M
Total Debt	578.46M
Net Cash	129.52M
Net Cash Per Share	0.49
Equity (Book Value)	988.56M
Book Value Per Share	2.84
Working Capital	-4.83B

Cash Flow

In the last 12 months, operating cash flow was -189.88 million and capital expenditures -16.34 million, giving a free cash flow of -206.21 million.

Operating Cash Flow	-189.88M
Capital Expenditures	-16.34M
Free Cash Flow	-206.21M
FCF Per Share	-0.78

Margins

Gross Margin	n/a
Operating Margin	58.54%
Pretax Margin	55.29%
Profit Margin	31.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.88%.

Dividend Per Share	0.17
Dividend Yield	5.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.25%
Buyback Yield	n/a
Shareholder Yield	5.88%
Earnings Yield	17.14%
FCF Yield	-27.13%

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