The Housing Bank for Trade and Finance (ASE: THBK)
Jordan flag Jordan · Delayed Price · Currency is JOD
3.300
0.00 (0.00%)
At close: Sep 29, 2024

THBK Statistics

Total Valuation

The Housing Bank for Trade and Finance has a market cap or net worth of JOD 1.05 billion.

Market Cap 1.05B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date Oct 28, 2024
Ex-Dividend Date Apr 21, 2024

Share Statistics

The Housing Bank for Trade and Finance has 315.00 million shares outstanding.

Shares Outstanding 315.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 21.87%
Float 86.31M

Valuation Ratios

The trailing PE ratio is 7.48.

PE Ratio 7.48
Forward PE n/a
PS Ratio 2.54
PB Ratio 0.83
P/FCF Ratio 10.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 3.07
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.16%.

Return on Equity (ROE) 11.16%
Return on Assets (ROA) 1.63%
Return on Capital (ROIC) n/a
Revenue Per Employee 105,612
Profits Per Employee 35,844
Employee Count 3,913
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.23% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -3.23%
50-Day Moving Average 3.36
200-Day Moving Average 3.54
Relative Strength Index (RSI) 49.95
Average Volume (20 Days) 6,700

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, The Housing Bank for Trade and Finance had revenue of JOD 413.26 million and earned 140.26 million in profits. Earnings per share was 0.45.

Revenue 413.26M
Gross Profit 413.26M
Operating Income 224.93M
Pretax Income 224.93M
Net Income 140.26M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.45
Full Income Statement

Balance Sheet

The company has 639.86 million in cash and 307.52 million in debt, giving a net cash position of 332.34 million or 1.06 per share.

Cash & Cash Equivalents 639.86M
Total Debt 307.52M
Net Cash 332.34M
Net Cash Per Share 1.06
Equity (Book Value) 1.33B
Book Value Per Share 4.02
Working Capital -5.82B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.44 million and capital expenditures -13.43 million, giving a free cash flow of 100.01 million.

Operating Cash Flow 113.44M
Capital Expenditures -13.43M
Free Cash Flow 100.01M
FCF Per Share 0.32
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 54.43%
Pretax Margin 54.43%
Profit Margin 33.94%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 24.20%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.58%.

Dividend Per Share 0.25
Dividend Yield 7.58%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 53.53%
Buyback Yield n/a
Shareholder Yield 7.58%
Earnings Yield 13.37%
FCF Yield 9.53%
Dividend Details

Stock Splits

The last stock split was on May 22, 2017. It was a forward split with a ratio of 1.25.

Last Split Date May 22, 2017
Split Type Forward
Split Ratio 1.25

Scores

Altman Z-Score n/a
Piotroski F-Score n/a