Jordan · Delayed Price · Currency is JOD ASE:THBK Statistics
Total Valuation
ASE:THBK has a market cap or net worth of JOD 1.58 billion.
| Market Cap | 1.58B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 2, 2027.
| Earnings Date | Feb 2, 2027 |
| Ex-Dividend Date | Apr 26, 2026 |
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 (%) | 0.02% |
| Owned by Institutions (%) | 21.87% |
| Float | 85.88M |
Valuation Ratios
The trailing PE ratio is 10.04.
| PE Ratio | 10.04 |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.73%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 113,674 |
| Profits Per Employee | 40,090 |
| Employee Count | 3,913 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:THBK has paid 80.09 million in taxes.
| Income Tax | 80.09M |
| Effective Tax Rate | 33.53% |
Stock Price Statistics
The stock price has increased by +14.94% in the last 52 weeks. The beta is 0.14, so ASE:THBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +14.94% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 1,605 |
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 444.80 million and earned 156.87 million in profits. Earnings per share was 0.50.
| Revenue | 444.80M |
| Gross Profit | 444.80M |
| Operating Income | 238.83M |
| Pretax Income | 238.83M |
| Net Income | 156.87M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 974.58 million in cash and 475.72 million in debt, with a net cash position of 498.85 million or 1.58 per share.
| Cash & Cash Equivalents | 974.58M |
| Total Debt | 475.72M |
| Net Cash | 498.85M |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 4.60 |
| Working Capital | -5.77B |
Cash Flow
In the last 12 months, operating cash flow was -17.26 million and capital expenditures -20.83 million, giving a free cash flow of -38.09 million.
| Operating Cash Flow | -17.26M |
| Capital Expenditures | -20.83M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 112.32M |
| Free Cash Flow | -38.09M |
| FCF Per Share | -0.12 |
Margins
| Gross Margin | n/a |
| Operating Margin | 53.69% |
| Pretax Margin | 53.69% |
| Profit Margin | 35.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.00% |
| Earnings Yield | 9.96% |
| FCF Yield | -2.42% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 2 |