ASE:THBK Statistics
Total Valuation
ASE:THBK has a market cap or net worth of JOD 1.53 billion.
| Market Cap | 1.53B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| 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 | 85.85M |
Valuation Ratios
The trailing PE ratio is 9.82.
| PE Ratio | 9.82 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 113.54 |
| P/OCF Ratio | 48.96 |
| 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 | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 31.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.09%.
| Return on Equity (ROE) | 11.09% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 114,027 |
| Profits Per Employee | 39,931 |
| Employee Count | 3,913 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:THBK has paid 82.44 million in taxes.
| Income Tax | 82.44M |
| Effective Tax Rate | 34.03% |
Stock Price Statistics
The stock price has increased by +23.92% in the last 52 weeks. The beta is 0.18, so ASE:THBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +23.92% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 4,182 |
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 446.19 million and earned 156.25 million in profits. Earnings per share was 0.50.
| Revenue | 446.19M |
| Gross Profit | 446.19M |
| Operating Income | 242.29M |
| Pretax Income | 242.29M |
| Net Income | 156.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 763.49 million in cash and 427.05 million in debt, with a net cash position of 336.44 million or 1.07 per share.
| Cash & Cash Equivalents | 763.49M |
| Total Debt | 427.05M |
| Net Cash | 336.44M |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 4.49 |
| Working Capital | -5.96B |
Cash Flow
In the last 12 months, operating cash flow was 31.34 million and capital expenditures -17.82 million, giving a free cash flow of 13.51 million.
| Operating Cash Flow | 31.34M |
| Capital Expenditures | -17.82M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 103.09M |
| Free Cash Flow | 13.51M |
| FCF Per Share | 0.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.30% |
| Pretax Margin | 54.30% |
| Profit Margin | 35.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.16%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.16% |
| Earnings Yield | 10.19% |
| FCF Yield | 0.88% |
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 |