ASE:THBK Statistics

Total Valuation

ASE:THBK has a market cap or net worth of JOD 1.22 billion.

Market Cap	1.22B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Apr 27, 2025

Share Statistics

ASE:THBK has 315.00 million shares outstanding.

Current Share Class	315.00M
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 8.17.

PE Ratio	8.17
Forward PE	n/a
PS Ratio	2.84
PB Ratio	0.84
P/TBV Ratio	0.89
P/FCF Ratio	24.65
P/OCF Ratio	18.32
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	5.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.80%.

Return on Equity (ROE)	10.80%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	110,087
Profits Per Employee	38,245
Employee Count	3,913
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:THBK has paid 85.79 million in taxes.

Income Tax	85.79M
Effective Tax Rate	36.10%

Stock Price Statistics

The stock price has increased by +9.51% in the last 52 weeks. The beta is 0.12, so ASE:THBK's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+9.51%
50-Day Moving Average	3.76
200-Day Moving Average	3.51
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	8,887

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 430.77 million and earned 149.65 million in profits. Earnings per share was 0.48.

Revenue	430.77M
Gross Profit	430.77M
Operating Income	237.64M
Pretax Income	237.64M
Net Income	149.65M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 588.34 million in cash and 296.82 million in debt, giving a net cash position of 291.52 million or 0.93 per share.

Cash & Cash Equivalents	588.34M
Total Debt	296.82M
Net Cash	291.52M
Net Cash Per Share	0.93
Equity (Book Value)	1.45B
Book Value Per Share	4.41
Working Capital	-5.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.70 million and capital expenditures -17.12 million, giving a free cash flow of 49.57 million.

Operating Cash Flow	66.70M
Capital Expenditures	-17.12M
Free Cash Flow	49.57M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	55.17%
Pretax Margin	55.17%
Profit Margin	34.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	11.51%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.73%.

Dividend Per Share	0.30
Dividend Yield	7.73%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	50.17%
Buyback Yield	n/a
Shareholder Yield	7.73%
Earnings Yield	12.24%
FCF Yield	4.06%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3