Cabk.Am
CABK.AM operates in the banking industry, providing financial services and generating revenue primarily through interest income and fee-based services.
Business. CABK.AM operates in the banking industry, providing financial services and generating revenue primarily through interest income and fee-based services.
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- Peers
- DividendDividend USD 1.75/sh2026-09-25 · Bank of America (BAC)
- EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · JPMorgan Chase (JPM)
- EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · Citigroup (C)
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
CABK.AM operates in the banking industry, providing financial services and generating revenue primarily through interest income and fee-based services.
CABK.AM has a debt-to-equity ratio of 0.71, indicating a relatively conservative capital structure with a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with free cash flow of 18.9 million JOD and operating cash flow of 72.3 million JOD, suggesting it can meet short-term obligations but may face constraints in funding large-scale investments without external financing.
In terms of profitability, CABK.AM's return on equity (ROE) is 4.98%, which is below the typical industry benchmark for banks, which often exceeds 10%. Its return on assets (ROA) is 0.66%, also below the median for the banking sector, indicating that the company is not generating strong returns relative to its asset base. These metrics suggest that CABK.AM may be underperforming compared to its peers in terms of capital efficiency and asset utilization.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This lack of diversification could expose CABK.AM to regional economic downturns or regulatory changes that affect its primary market.
Looking at growth, CABK.AM has not provided forward-looking guidance in the available data, and historical revenue growth is not specified. However, the company's capital expenditure of -7.3 million JOD suggests a reduction in investment in physical assets, which may indicate a focus on cost control or a shift toward digital transformation. This could either signal a strategic reallocation of resources or a slowdown in expansion efforts.
The risk assessment for CABK.AM highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could limit its ability to fund operations without additional financing. However, the low dilution risk suggests that the company is not expected to issue a significant number of new shares in the near term, preserving shareholder value.
There are no recent events or filings disclosed in the available data that would significantly impact CABK.AM's operations or financial position. The company appears to be operating in a stable environment, with no major regulatory or legal challenges reported.
- CABK.AM maintains a conservative capital structure with a debt-to-equity ratio of 0.71, indicating a balanced approach to financing.
- The company's ROE of 4.98% and ROA of 0.66% suggest it is underperforming relative to industry benchmarks, indicating potential inefficiencies in asset utilization and capital returns.
- Revenue is concentrated in a single business segment, with no geographic diversification reported, increasing exposure to regional economic risks.
- The company's capital expenditure is negative, suggesting a reduction in investment in physical assets, which may reflect a strategic shift or cost-cutting measures.
- CABK.AM faces medium liquidity risk due to a negative net cash position after debt, but dilution risk is low, preserving shareholder value.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- CABK.AM Market data — financials · 2026-05-27