Jordan · Delayed Price · Currency is JOD Capital Bank of Jordan Statistics
Total Valuation
ASE:CAPL has a market cap or net worth of JOD 736.50 million.
| Market Cap | 736.50M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 (%) | 37.27% |
| Owned by Institutions (%) | 0.03% |
| Float | 62.30M |
Valuation Ratios
The trailing PE ratio is 5.96 and the forward PE ratio is 6.83.
| PE Ratio | 5.96 |
| Forward PE | 6.83 |
| PS Ratio | 1.69 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 3.38 |
| P/OCF Ratio | 3.03 |
| 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 | 3.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.69%.
| Return on Equity (ROE) | 20.69% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.16% |
| Revenue Per Employee | 709,785 |
| Profits Per Employee | 201,223 |
| Employee Count | 614 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:CAPL has paid 32.66 million in taxes.
| Income Tax | 32.66M |
| Effective Tax Rate | 14.50% |
Stock Price Statistics
The stock price has increased by +21.74% in the last 52 weeks. The beta is -0.02, so ASE:CAPL's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +21.74% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 27,216 |
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 435.81 million and earned 123.55 million in profits. Earnings per share was 0.47.
| Revenue | 435.81M |
| Gross Profit | 430.96M |
| Operating Income | 237.56M |
| Pretax Income | 225.23M |
| Net Income | 123.55M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 996.05 million in cash and 664.69 million in debt, with a net cash position of 331.35 million or 1.26 per share.
| Cash & Cash Equivalents | 996.05M |
| Total Debt | 664.69M |
| Net Cash | 331.35M |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 991.80M |
| Book Value Per Share | 2.87 |
| Working Capital | -4.14B |
Cash Flow
In the last 12 months, operating cash flow was 242.97 million and capital expenditures -24.90 million, giving a free cash flow of 218.08 million.
| Operating Cash Flow | 242.97M |
| Capital Expenditures | -24.90M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 158.53M |
| Free Cash Flow | 218.08M |
| FCF Per Share | 0.83 |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.51% |
| Pretax Margin | 51.68% |
| Profit Margin | 29.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 50.04% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.07%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 6.07% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.07% |
| Earnings Yield | 16.78% |
| FCF Yield | 29.61% |
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 | 4 |