Financials Cairo Amman Bank

Equities

CABK

JO1102111019

Banks

End-of-day quote Amman S.E. 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
1.3 JOD 0.00% Intraday chart for Cairo Amman Bank 0.00% -4.41%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 239.4 195.8 199.5 264.1 254.6 258.4
Enterprise Value (EV) 1 -39.32 -0.4489 119 155 249.8 202.2
P/E ratio 7.95 x 6.97 x 11 x 8.05 x 7.36 x 7.32 x
Yield 6.76% 8.27% 11.4% 6.47% 7.46% 5.15%
Capitalization / Revenue 1.92 x 1.53 x 1.68 x 1.91 x 1.79 x 1.76 x
EV / Revenue -0.32 x -0 x 1 x 1.12 x 1.75 x 1.38 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.71 x 0.56 x 0.54 x 0.68 x 0.63 x 0.59 x
Nbr of stocks (in thousands) 190,080 190,080 190,000 190,000 190,000 190,000
Reference price 2 1.259 1.030 1.050 1.390 1.340 1.360
Announcement Date 3/5/19 2/27/20 3/31/21 3/2/22 2/21/23 2/18/24
1JOD in Million2JOD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 124.7 128.4 118.5 138.1 142.4 146.7
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 41.98 44.21 30.7 51.31 52.65 51.45
Net income 1 30.13 28.1 18.16 32.8 34.61 35.28
Net margin 24.15% 21.89% 15.32% 23.75% 24.31% 24.05%
EPS 2 0.1585 0.1479 0.0956 0.1726 0.1822 0.1857
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0852 0.0852 0.1200 0.0900 0.1000 0.0700
Announcement Date 3/5/19 2/27/20 3/31/21 3/2/22 2/21/23 2/18/24
1JOD in Million2JOD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 279 196 80.5 109 4.77 56.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 8.57% 7.8% 4.76% 8.46% 8.54% 7.95%
ROA (Net income/ Total Assets) 1.04% 0.91% 0.54% 0.94% 0.96% 0.93%
Assets 1 2,905 3,100 3,369 3,496 3,606 3,813
Book Value Per Share 2 1.770 1.840 1.930 2.040 2.110 2.300
Cash Flow per Share 2 1.790 1.940 1.860 2.140 1.610 1.640
Capex 1 8.09 - 5.38 7.18 5.71 6.38
Capex / Sales 6.49% - 4.54% 5.2% 4.01% 4.35%
Announcement Date 3/5/19 2/27/20 3/31/21 3/2/22 2/21/23 2/18/24
1JOD in Million2JOD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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