KAP.JOKAP.JO
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$11.86+1.4%
Net Income/Share
$0.00-99.1%
Operating CF/Share
$0.67-21.2%
Free CF/Share
$0.02+112.1%
Cash/Share
$0.84+48.8%
Book Value/Share
$5.09-1.0%
Tangible Book/Share
$4.28+3.2%
Equity/Share
$4.98-0.7%
Interest Debt/Share
$4.52+5.5%
Valuation
Market Cap
$5.17B-33.8%
Enterprise Value
P/E Ratio$13.33B-17.6%
517.09+7120.4%
P/S Ratio0.17-35.0%
P/OCF Ratio
3.11-16.4%
P/FCF Ratio
P/B Ratio86.18+643.2%
0.42-33.6%
P/TB Ratio
EV/Sales0.42-33.6%
0.45-19.2%
EV/EBITDA
4.83+12.0%
Profitability
Earnings Yield0.19%-98.6%
FCF Yield1.16%+118.4%
ROE0.08%-99.1%
ROIC2.80%-62.4%
Return on Tangible Assets0.03%-99.1%
Capital Allocation
CapEx/OCF
96.39%-21.9%
CapEx/Revenue
5.41%-39.3%
CapEx/Depreciation
1.08-39.8%
SBC/Revenue
0.11%-58.1%
Balance Sheet
Debt/Equity0.82+5.1%
Debt/Assets0.33+5.8%
Net Debt/EBITDA
Current Ratio2.96+32.4%
1.35+14.6%
Interest Coverage1.84x-25.9%
Income Quality1.42-26.3%
Efficiency
Days Sales Outstanding
53 days-10.6%
Days Payables Outstanding
64 days-12.8%
Days Inventory
57 days-1.8%
Receivables Turnover
6.94x+11.9%
Payables Turnover
5.71x+14.6%
Inventory Turnover
6.40x+1.8%
Special Valuations
Graham Number
$0.67-90.5%
Graham Net-Net
$-4.36+5.7%