Capital Bank of Jordan (ASE:CAPL)

Capital Bank of Jordan Statistics

Total Valuation

ASE:CAPL has a market cap or net worth of JOD 789.11 million.

Market Cap	789.11M
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 (%)	36.84%
Owned by Institutions (%)	0.03%
Float	58.56M

Valuation Ratios

The trailing PE ratio is 6.34.

PE Ratio	6.34
Forward PE	n/a
PS Ratio	2.07
PB Ratio	0.91
P/TBV Ratio	1.16
P/FCF Ratio	48.64
P/OCF Ratio	29.50
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	29.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.82%.

Return on Equity (ROE)	22.82%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	620,435
Profits Per Employee	202,754
Employee Count	614
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:CAPL has paid 23.29 million in taxes.

Income Tax	23.29M
Effective Tax Rate	11.23%

Stock Price Statistics

The stock price has increased by +60.54% in the last 52 weeks. The beta is 0.03, so ASE:CAPL's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+60.54%
50-Day Moving Average	2.46
200-Day Moving Average	2.11
Relative Strength Index (RSI)	81.44
Average Volume (20 Days)	401,600

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 380.95 million and earned 124.49 million in profits. Earnings per share was 0.47.

Revenue	380.95M
Gross Profit	377.16M
Operating Income	217.45M
Pretax Income	207.44M
Net Income	124.49M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 1.12 billion in cash and 486.60 million in debt, giving a net cash position of 636.94 million or 2.42 per share.

Cash & Cash Equivalents	1.12B
Total Debt	486.60M
Net Cash	636.94M
Net Cash Per Share	2.42
Equity (Book Value)	869.29M
Book Value Per Share	2.56
Working Capital	-4.28B

Cash Flow

In the last 12 months, operating cash flow was 26.75 million and capital expenditures -10.52 million, giving a free cash flow of 16.22 million.

Operating Cash Flow	26.75M
Capital Expenditures	-10.52M
Free Cash Flow	16.22M
FCF Per Share	0.06

Margins

Gross Margin	n/a
Operating Margin	57.08%
Pretax Margin	54.45%
Profit Margin	32.68%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.26%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.15
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.37%
Buyback Yield	n/a
Shareholder Yield	5.05%
Earnings Yield	15.78%
FCF Yield	2.06%

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	3