The Housing Bank for Trade and Finance (ASE:THBK)
Jordan flag Jordan · Delayed Price · Currency is JOD
3.760
+0.020 (0.53%)
At close: Apr 15, 2025

ASE:THBK Statistics

Total Valuation

ASE:THBK has a market cap or net worth of JOD 1.18 billion.

Market Cap 1.18B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Sunday, April 27, 2025.

Earnings Date Apr 27, 2025
Ex-Dividend Date Apr 27, 2025

Share Statistics

ASE:THBK 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 8.01.

PE Ratio 8.01
Forward PE n/a
PS Ratio 2.77
PB Ratio 0.84
P/TBV Ratio 0.89
P/FCF Ratio 28.07
P/OCF Ratio 20.49
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 7.63
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.00%.

Return on Equity (ROE) 11.00%
Return on Assets (ROA) 1.68%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 108,818
Profits Per Employee 37,683
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

Beta (5Y) 0.16
52-Week Price Change n/a
50-Day Moving Average 3.72
200-Day Moving Average 3.46
Relative Strength Index (RSI) 53.04
Average Volume (20 Days) 7,686

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, ASE:THBK had revenue of JOD 425.80 million and earned 147.45 million in profits. Earnings per share was 0.47.

Revenue 425.80M
Gross Profit 425.80M
Operating Income 235.80M
Pretax Income 235.80M
Net Income 147.45M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.47
Full Income Statement

Balance Sheet

The company has 937.22 million in cash and 320.85 million in debt, giving a net cash position of 616.36 million or 1.96 per share.

Cash & Cash Equivalents 937.22M
Total Debt 320.85M
Net Cash 616.36M
Net Cash Per Share 1.96
Equity (Book Value) 1.40B
Book Value Per Share 4.27
Working Capital -5.92B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.66 million and capital expenditures -15.58 million, giving a free cash flow of 42.08 million.

Operating Cash Flow 57.66M
Capital Expenditures -15.58M
Free Cash Flow 42.08M
FCF Per Share 0.13
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 55.38%
Pretax Margin 55.38%
Profit Margin 34.63%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 9.88%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 8.00%.

Dividend Per Share 0.30
Dividend Yield 8.00%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth n/a
Payout Ratio 50.93%
Buyback Yield n/a
Shareholder Yield 8.00%
Earnings Yield 12.48%
FCF Yield 3.56%
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