CAPL Stock Overview
Provides various commercial and investment banking services to individuals and corporate clients in Jordan, Iraq, rest of the Middle East, Europe, Asia, the United States, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Capital Bank of Jordan Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | د.أ1.93 |
| 52 Week High | د.أ2.11 |
| 52 Week Low | د.أ1.80 |
| Beta | 0.099 |
| 1 Month Change | 4.89% |
| 3 Month Change | 2.66% |
| 1 Year Change | -4.93% |
| 3 Year Change | -4.93% |
| 5 Year Change | 91.09% |
| Change since IPO | 650.59% |
Recent News & Updates
Recent updates
Shareholder Returns
| CAPL | JO Banks | JO Market | |
|---|---|---|---|
| 7D | 3.2% | 0.5% | 0.7% |
| 1Y | -4.9% | -4.9% | 2.8% |
Return vs Industry: CAPL matched the JO Banks industry which returned -4.9% over the past year.
Return vs Market: CAPL underperformed the JO Market which returned 2.8% over the past year.
Price Volatility
| CAPL volatility | |
|---|---|
| CAPL Average Weekly Movement | 1.5% |
| Banks Industry Average Movement | 1.6% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in JO Market | 5.9% |
| 10% least volatile stocks in JO Market | 1.4% |
Stable Share Price: CAPL has not had significant price volatility in the past 3 months compared to the JO market.
Volatility Over Time: CAPL's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | n/a | Tamer Ghazaleh | www.capitalbank.jo |
Capital Bank of Jordan, together with its subsidiaries, provides various commercial and investment banking services to individuals and corporate clients in Jordan, Iraq, rest of the Middle East, Europe, Asia, the United States, and internationally. The company operates through four segments: Retail Banking, Corporate Banking, Corporate Finance, and Treasury. It offers current and savings accounts, fixed deposit accounts, and certificates of deposit; personal, car, and home loans; corporate loans; trade finance; commercial loans; overdraft and revolving products, letters of guarantee, letters of credit, bills for collection, and discounted promissory notes; working capital loans; and structured finance services.
Capital Bank of Jordan Fundamentals Summary
| CAPL fundamental statistics | |
|---|---|
| Market cap | د.أ507.66m |
| Earnings (TTM) | د.أ82.08m |
| Revenue (TTM) | د.أ319.87m |
6.2x
P/E Ratio0.7x
P/B RatioIs CAPL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAPL income statement (TTM) | |
|---|---|
| Revenue | د.أ319.87m |
| Cost of Revenue | د.أ3.32m |
| Gross Profit | د.أ316.55m |
| Other Expenses | د.أ234.48m |
| Earnings | د.أ82.08m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.31 |
| Gross Margin | 98.96% |
| Net Profit Margin | 25.66% |
| Debt/Equity Ratio | 73.2% |
How did CAPL perform over the long term?
See historical performance and comparisonDividends
7.8%
Current Dividend Yield48%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 00:51 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Capital Bank of Jordan is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jaap Meijer | Arqaam Capital Research Offshore S.A.L. |