Jordan
· Delayed Price · Currency is JOD Cairo Amman Bank Statistics
Total Valuation
ASE:CABK has a market cap or net worth of JOD 220.00 million.
| Market Cap | 220.00M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Sunday, April 27, 2025.
| Earnings Date | Apr 27, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
ASE:CABK has 200.00 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 11.29% |
| Owned by Institutions (%) | 1.10% |
| Float | 65.61M |
Valuation Ratios
The trailing PE ratio is 11.35.
| PE Ratio | 11.35 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 3.89 |
| P/OCF Ratio | 3.56 |
| 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 | 6.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.67%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 59,001 |
| Profits Per Employee | 8,801 |
| Employee Count | 2,203 |
| 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 -7.41% in the last 52 weeks. The beta is 0.15, so ASE:CABK's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -7.41% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 67.96 |
| Average Volume (20 Days) | 216,336 |
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:CABK had revenue of JOD 129.98 million and earned 19.39 million in profits. Earnings per share was 0.10.
| Revenue | 129.98M |
| Gross Profit | 129.98M |
| Operating Income | 25.19M |
| Pretax Income | 24.60M |
| Net Income | 19.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 389.28 million in cash and 378.36 million in debt, giving a net cash position of 10.92 million or 0.05 per share.
| Cash & Cash Equivalents | 389.28M |
| Total Debt | 378.36M |
| Net Cash | 10.92M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 499.27M |
| Book Value Per Share | 2.41 |
| Working Capital | -2.42B |
Cash Flow
In the last 12 months, operating cash flow was 61.77 million and capital expenditures -5.16 million, giving a free cash flow of 56.61 million.
| Operating Cash Flow | 61.77M |
| Capital Expenditures | -5.16M |
| Free Cash Flow | 56.61M |
| FCF Per Share | 0.28 |
Margins
| Gross Margin | n/a |
| Operating Margin | 19.38% |
| Pretax Margin | 18.93% |
| Profit Margin | 14.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 43.55% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | -9.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.60% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 8.81% |
| FCF Yield | 25.73% |
Stock Splits
The last stock split was on June 2, 2024. It was a forward split with a ratio of 1.05263.
| Last Split Date | Jun 2, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05263 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |