The Housing Bank for Trade and Finance (ASE: THBK)
Jordan flag Jordan · Delayed Price · Currency is JOD
3.340
-0.050 (-1.47%)
At close: Nov 18, 2024

THBK Statistics

Total Valuation

The Housing Bank for Trade and Finance has a market cap or net worth of JOD 1.04 billion.

Market Cap 1.04B
Enterprise Value n/a

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date Oct 28, 2024
Ex-Dividend Date n/a

Share Statistics

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

Current Share Class n/a
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 7.26.

PE Ratio 7.26
Forward PE n/a
PS Ratio 2.46
PB Ratio 0.79
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
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 -4.00
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.96%.

Return on Equity (ROE) 10.96%
Return on Assets (ROA) 1.64%
Return on Capital (ROIC) n/a
Revenue Per Employee 107,925
Profits Per Employee 36,567
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 -6.96% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -6.96%
50-Day Moving Average 3.31
200-Day Moving Average 3.49
Relative Strength Index (RSI) 47.55
Average Volume (20 Days) 5,253

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 422.31 million and earned 143.09 million in profits. Earnings per share was 0.45.

Revenue 422.31M
Gross Profit 422.31M
Operating Income 229.20M
Pretax Income 229.20M
Net Income 143.09M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.45
Full Income Statement

Balance Sheet

The company has 695.09 million in cash and 334.19 million in debt, giving a net cash position of 360.90 million or 1.15 per share.

Cash & Cash Equivalents 695.09M
Total Debt 334.19M
Net Cash 360.90M
Net Cash Per Share 1.15
Equity (Book Value) 1.38B
Book Value Per Share 4.19
Working Capital -5.80B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -66.31 million and capital expenditures -17.25 million, giving a free cash flow of -83.56 million.

Operating Cash Flow -66.31M
Capital Expenditures -17.25M
Free Cash Flow -83.56M
FCF Per Share -0.27
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 54.27%
Pretax Margin 54.27%
Profit Margin 33.88%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -19.79%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.55%.

Dividend Per Share 0.25
Dividend Yield 7.55%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 52.47%
Buyback Yield n/a
Shareholder Yield 7.55%
Earnings Yield 13.77%
FCF Yield -8.04%
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