Capital Bank of Jordan (ASE:CAPL)

Capital Bank of Jordan Statistics

Total Valuation

ASE:CAPL has a market cap or net worth of JOD 733.87 million.

Market Cap	733.87M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	May 4, 2026

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	65.77M

Valuation Ratios

The trailing PE ratio is 6.02.

PE Ratio	6.02
Forward PE	n/a
PS Ratio	1.74
PB Ratio	0.72
P/TBV Ratio	1.06
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	-1.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.03%.

Return on Equity (ROE)	20.03%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.50%
Revenue Per Employee	687,332
Profits Per Employee	198,390
Employee Count	614
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:CAPL has paid 32.10 million in taxes.

Income Tax	32.10M
Effective Tax Rate	14.49%

Stock Price Statistics

The stock price has increased by +43.81% 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	+43.81%
50-Day Moving Average	2.87
200-Day Moving Average	2.81
Relative Strength Index (RSI)	40.68
Average Volume (20 Days)	87,587

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 422.02 million and earned 121.81 million in profits. Earnings per share was 0.46.

Revenue	422.02M
Gross Profit	417.17M
Operating Income	233.66M
Pretax Income	221.51M
Net Income	121.81M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 762.54 million in cash and 560.29 million in debt, with a net cash position of 202.25 million or 0.77 per share.

Cash & Cash Equivalents	762.54M
Total Debt	560.29M
Net Cash	202.25M
Net Cash Per Share	0.77
Equity (Book Value)	1.03B
Book Value Per Share	2.93
Working Capital	-4.36B

Cash Flow

In the last 12 months, operating cash flow was -415.82 million and capital expenditures -14.47 million, giving a free cash flow of -430.29 million.

Operating Cash Flow	-415.82M
Capital Expenditures	-14.47M
Depreciation & Amortization	n/a
Net Borrowing	38.73M
Free Cash Flow	-430.29M
FCF Per Share	-1.64

Margins

Gross Margin	n/a
Operating Margin	55.37%
Pretax Margin	52.49%
Profit Margin	29.60%
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 6.09%.

Dividend Per Share	0.17
Dividend Yield	6.09%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	n/a
Payout Ratio	34.49%
Buyback Yield	n/a
Shareholder Yield	6.09%
Earnings Yield	16.60%
FCF Yield	-58.63%

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