Jordan · Delayed Price · Currency is JOD Capital Bank of Jordan Statistics
Total Valuation
ASE:CAPL has a market cap or net worth of JOD 720.72 million.
| Market Cap | 720.72M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Sunday, February 14, 2027.
| Earnings Date | Feb 14, 2027 |
| 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 (%) | 37.27% |
| Owned by Institutions (%) | 0.02% |
| Float | 62.21M |
Valuation Ratios
The trailing PE ratio is 6.51 and the forward PE ratio is 6.09.
| PE Ratio | 6.51 |
| Forward PE | 6.09 |
| PS Ratio | 1.68 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 1.47 |
| P/OCF Ratio | 1.39 |
| 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 | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.15%.
| Return on Equity (ROE) | 18.15% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.15% |
| Revenue Per Employee | 699,083 |
| Profits Per Employee | 180,310 |
| Employee Count | 614 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:CAPL has paid 31.50 million in taxes.
| Income Tax | 31.50M |
| Effective Tax Rate | 15.19% |
Stock Price Statistics
The stock price has decreased by -9.87% 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 | -9.87% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 32,291 |
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 429.24 million and earned 110.71 million in profits. Earnings per share was 0.42.
| Revenue | 429.24M |
| Gross Profit | 424.39M |
| Operating Income | 218.31M |
| Pretax Income | 207.34M |
| Net Income | 110.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.64 billion in cash and 680.55 million in debt, with a net cash position of 957.84 million or 3.64 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 680.55M |
| Net Cash | 957.84M |
| Net Cash Per Share | 3.64 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 2.93 |
| Working Capital | -3.82B |
Cash Flow
In the last 12 months, operating cash flow was 519.50 million and capital expenditures -29.18 million, giving a free cash flow of 490.32 million.
| Operating Cash Flow | 519.50M |
| Capital Expenditures | -29.18M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 154.48M |
| Free Cash Flow | 490.32M |
| FCF Per Share | 1.86 |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.86% |
| Pretax Margin | 48.30% |
| Profit Margin | 26.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 114.23% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.20%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 6.20% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.89% |
| FCF Payout Ratio | 9.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.20% |
| Earnings Yield | 15.36% |
| FCF Yield | 68.03% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |