
Capitec
CPI.JOCapitec Bank Price (CPI.JO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
115,589,000
(0.0242)%Revenue and Profitability
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 269,869,000 | 322,995,000 | 371,872,000 | 531,596,000 | 744,838,000 | 1,181,332,000 | 2,050,351,000 | 3,159,133,000 | 2,008,745,000 | 2,775,471,000 | 4,258,528,000 | 8,172,138,000 | 10,048,854,000 | 11,605,152,000 | 13,463,858,000 | 15,800,504,000 | 17,797,036,000 | 19,018,921,000 | 21,130,890,000 | 23,004,637,000 | 26,961,334,000 | 30,307,418,000 | 27,295,219,000 |
Net Income | 48,067,000 | 30,023,000 | 45,382,000 | 67,926,000 | 115,281,000 | 166,924,000 | 229,065,000 | 300,205,000 | 449,224,000 | 656,024,000 | 1,094,340,000 | 1,604,581,000 | 2,037,554,000 | 2,563,599,000 | 3,228,237,000 | 3,806,930,000 | 4,470,717,000 | 5,295,411,000 | 6,251,096,000 | 4,458,084,000 | 8,527,022,000 | 9,151,472,000 | 10,566,937,000 |
FCF USD | -52,009,000 | 43,178,000 | 56,173,000 | 231,298,000 | 221,648,000 | 137,811,000 | -377,827,000 | 1,285,812,000 | 2,355,410,000 | -1,063,595,000 | 1,422,075,000 | 1,701,249,000 | 5,960,537,000 | 6,262,086,000 | 6,443,523,000 | 8,502,109,000 | 11,102,958,000 | 12,429,302,000 | 13,565,517,000 | 15,505,472,000 | 13,152,997,000 | 12,631,252,000 | 13,129,067,000 |
OCF USD | 58,385,000 | 74,289,000 | 100,403,000 | 315,354,000 | 294,042,000 | 223,768,000 | -260,872,000 | 1,285,812,000 | 2,504,635,000 | -828,232,000 | 1,803,314,000 | 2,174,162,000 | 6,509,097,000 | 6,675,767,000 | 7,147,585,000 | 9,502,215,000 | 11,932,400,000 | 13,570,304,000 | 14,705,299,000 | 16,048,787,000 | 14,015,537,000 | 13,565,674,000 | 14,286,450,000 |
Financial Health - DEBT
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.27 | 0.00 | 0.00 | 0.16 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 | 0.84 | 0.68 | 0.53 | 0.36 | 0.28 | 0.22 | 0.24 | 0.16 | 0.13 | 0.12 | 0.12 |
CA/CL | - | - | - | - | - | - | - | - | - | - | 6.41 | 33.47 | 30.26 | 49.97 | 43.52 | 44.88 | 24.96 | 26.81 | 13.92 | 13.81 | 13.41 | 13.37 | 0.05 |
TA/TL | - | 8.96 | 6.20 | 2.46 | 1.82 | 2.04 | 1.71 | 1.39 | 1.22 | 1.31 | 1.28 | 1.29 | 1.28 | 1.27 | 1.28 | 1.28 | 1.29 | 1.28 | 1.23 | 1.24 | 1.25 | 1.26 | 1.27 |
Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,154,094,000 | 8,420,536,000 | 7,828,859,000 | 7,288,947,000 | 5,855,120,000 | 5,320,104,000 | 4,681,838,000 | 6,241,611,000 | 4,877,023,000 | 4,484,887,000 | 4,743,856,000 | 5,404,017,000 |
Management Performance
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 28.55% | 20.36% | 14.72% | 16.96% | 59.94% | 43.13% | 87.36% | 34.99% | 18.79% | 27.52% | 31.79% | 28.13% | 23.07% | 21.39% | 20.90% | 19.97% | 20.55% | 20.95% | 13.99% | 6.65% | 12.66% | 15.71% | 17.69% |
ROE | 12.29% | 7.78% | 10.60% | 14.26% | 20.45% | 14.94% | 18.82% | 21.35% | 26.00% | 20.56% | 22.21% | 18.85% | 20.41% | 22.17% | 23.63% | 23.62% | 23.67% | 24.43% | 24.44% | 14.90% | 23.84% | 23.41% | 24.27% |
ROA | 0.00% | 6.91% | 8.89% | 8.45% | 9.21% | 7.62% | 7.80% | 9.19% | 6.77% | 4.54% | 6.60% | 5.90% | 6.13% | 6.60% | 7.10% | 7.14% | 7.24% | 7.04% | 4.65% | 2.85% | 6.12% | 4.77% | 5.09% |
NM % | 17.81% | 9.30% | 12.20% | 12.78% | 15.48% | 14.13% | 11.17% | 9.50% | 22.36% | 23.64% | 25.70% | 19.63% | 20.28% | 22.09% | 23.98% | 24.09% | 25.12% | 27.84% | 29.58% | 19.38% | 31.63% | 30.20% | 38.71% |
FCF / R% | 0.00% | 13.37% | 15.11% | 43.51% | 29.76% | 11.67% | -18.43% | 40.70% | 117.26% | -38.32% | 33.39% | 20.82% | 59.32% | 53.96% | 47.86% | 53.81% | 62.39% | 65.35% | 64.20% | 67.40% | 48.78% | 41.68% | 48.10% |
FCF / NI% | -108.20% | 143.82% | 123.78% | 340.51% | 192.27% | 82.56% | -164.94% | 281.55% | 366.68% | -162.13% | 91.28% | 74.71% | 210.41% | 175.93% | 144.08% | 162.24% | 180.46% | 175.68% | 217.01% | 347.81% | 120.69% | 138.02% | 124.25% |
Operating Margin (OM) | 0.00 | 0.18 | 0.28 | 0.27 | 0.29 | 0.26 | 0.20 | 0.19 | 0.45 | 0.46 | 0.47 | 0.36 | 0.41 | 0.49 | 0.58 | 0.65 | 0.74 | 0.84 | 0.94 | 1.05 | 1.10 | 1.09 | 1.37 |
Per Share
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.76 | 0.43 | 0.64 | 0.93 | 1.54 | 2.19 | 2.64 | 3.43 | 5.25 | 7.51 | 11.42 | 15.39 | 17.69 | 22.23 | 27.92 | 32.92 | 38.66 | 45.80 | 54.06 | 38.56 | 73.75 | 79.36 | 91.37 |
SPS | 4.26 | 4.64 | 5.24 | 7.29 | 9.97 | 15.47 | 23.64 | 36.13 | 23.45 | 31.78 | 44.46 | 78.40 | 87.26 | 100.65 | 116.44 | 136.65 | 153.92 | 164.49 | 182.75 | 198.96 | 233.18 | 262.84 | 236.02 |
OCPS | 0.92 | 1.07 | 1.41 | 4.33 | 3.94 | 2.93 | -3.01 | 14.71 | 29.24 | -9.48 | 18.83 | 20.86 | 56.52 | 57.90 | 61.82 | 82.18 | 103.20 | 117.36 | 127.18 | 138.80 | 121.21 | 117.65 | 123.53 |
FCPS | -0.82 | 0.62 | 0.79 | 3.17 | 2.97 | 1.80 | -4.36 | 14.71 | 27.50 | -12.18 | 14.85 | 16.32 | 51.76 | 54.31 | 55.73 | 73.53 | 96.02 | 107.49 | 117.32 | 134.10 | 113.75 | 109.54 | 113.52 |
BVPS | 6.45 | 5.54 | 6.03 | 6.54 | 7.55 | 14.63 | 14.03 | 16.08 | 20.18 | 39.51 | 54.13 | 84.15 | 86.68 | 100.29 | 118.13 | 139.40 | 163.38 | 187.46 | 221.24 | 258.72 | 309.32 | 338.96 | 376.40 |
Per Share - CAGR
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.76 | 0.43 | 0.64 | 0.93 | 1.54 | 2.19 | 2.64 | 3.43 | 5.25 | 7.51 | 11.42 | 15.39 | 17.69 | 22.23 | 27.92 | 32.92 | 38.66 | 45.80 | 54.06 | 38.56 | 73.75 | 79.36 | 91.37 |
CAGR-SPS | 4.26 | 4.64 | 5.24 | 7.29 | 9.97 | 15.47 | 23.64 | 36.13 | 23.45 | 31.78 | 44.46 | 78.40 | 87.26 | 100.65 | 116.44 | 136.65 | 153.92 | 164.49 | 182.75 | 198.96 | 233.18 | 262.84 | 236.02 |
CAGR-OCPS | 0.92 | 1.07 | 1.41 | 4.33 | 3.94 | 2.93 | -3.01 | 14.71 | 29.24 | -9.48 | 18.83 | 20.86 | 56.52 | 57.90 | 61.82 | 82.18 | 103.20 | 117.36 | 127.18 | 138.80 | 121.21 | 117.65 | 123.53 |
CAGR-FCPS | -0.82 | 0.62 | 0.79 | 3.17 | 2.97 | 1.80 | -4.36 | 14.71 | 27.50 | -12.18 | 14.85 | 16.32 | 51.76 | 54.31 | 55.73 | 73.53 | 96.02 | 107.49 | 117.32 | 134.10 | 113.75 | 109.54 | 113.52 |
CAGR-BVPS | 6.45 | 5.54 | 6.03 | 6.54 | 7.55 | 14.63 | 14.03 | 16.08 | 20.18 | 39.51 | 54.13 | 84.15 | 86.68 | 100.29 | 118.13 | 139.40 | 163.38 | 187.46 | 221.24 | 258.72 | 309.32 | 338.96 | 376.40 |