Jordan
· Delayed Price · Currency is JOD Capital Bank of Jordan Statistics
Total Valuation
ASE:CAPL has a market cap or net worth of JOD 520.81 million.
| Market Cap | 520.81M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 (%) | 0.04% |
| Float | 57.82M |
Valuation Ratios
The trailing PE ratio is 4.82.
| PE Ratio | 4.82 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 1.76 |
| P/OCF Ratio | 1.70 |
| 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 | 1.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.52%.
| Return on Equity (ROE) | 20.52% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 584,111 |
| Profits Per Employee | 175,809 |
| 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 -1.00% in the last 52 weeks. The beta is -0.00, so ASE:CAPL's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -1.00% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 113,940 |
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 358.64 million and earned 107.95 million in profits. Earnings per share was 0.41.
| Revenue | 358.64M |
| Gross Profit | 354.86M |
| Operating Income | 194.24M |
| Pretax Income | 185.61M |
| Net Income | 107.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.37 billion in cash and 533.65 million in debt, giving a net cash position of 832.05 million or 3.16 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 533.65M |
| Net Cash | 832.05M |
| Net Cash Per Share | 3.16 |
| Equity (Book Value) | 832.55M |
| Book Value Per Share | 2.49 |
| Working Capital | -4.37B |
Cash Flow
In the last 12 months, operating cash flow was 305.63 million and capital expenditures -10.13 million, giving a free cash flow of 295.50 million.
| Operating Cash Flow | 305.63M |
| Capital Expenditures | -10.13M |
| Free Cash Flow | 295.50M |
| FCF Per Share | 1.12 |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.16% |
| Pretax Margin | 51.75% |
| Profit Margin | 30.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 82.39% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.58%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 7.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.58% |
| Earnings Yield | 20.73% |
| FCF Yield | 56.74% |
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 |