Jordan
· Delayed Price · Currency is JOD ASE:THDI Statistics
Total Valuation
ASE:THDI has a market cap or net worth of JOD 1.70 million. The enterprise value is 1.67 million.
| Market Cap | 1.70M |
| Enterprise Value | 1.67M |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:THDI has 2.30 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.27% |
| Owned by Institutions (%) | n/a |
| Float | 551,218 |
Valuation Ratios
The trailing PE ratio is 41.26.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 41.26 |
| Forward PE | n/a |
| PS Ratio | 12.56 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.58 |
| EV / Sales | 12.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81
| Current Ratio | 1.81 |
| Quick Ratio | 1.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is -1.02%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | -1.02% |
| Return on Capital Employed (ROCE) | -1.61% |
| Revenue Per Employee | 11,295 |
| Profits Per Employee | 3,438 |
| Employee Count | 12 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.94% in the last 52 weeks. The beta is 0.96, so ASE:THDI's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -14.94% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 4,993 |
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:THDI had revenue of JOD 135,545 and earned 41,254 in profits. Earnings per share was 0.02.
| Revenue | 135,545 |
| Gross Profit | 33,367 |
| Operating Income | -27,514 |
| Pretax Income | 41,254 |
| Net Income | 41,254 |
| EBITDA | -8,971 |
| EBIT | -27,514 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 27,881 in cash and n/a in debt, giving a net cash position of 27,881 or 0.01 per share.
| Cash & Cash Equivalents | 27,881 |
| Total Debt | n/a |
| Net Cash | 27,881 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.71M |
| Book Value Per Share | 0.74 |
| Working Capital | 61,034 |
Cash Flow
| Operating Cash Flow | 75,045 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.62%, with operating and profit margins of -20.30% and 30.44%.
| Gross Margin | 24.62% |
| Operating Margin | -20.30% |
| Pretax Margin | 30.44% |
| Profit Margin | 30.44% |
| EBITDA Margin | -6.62% |
| EBIT Margin | -20.30% |
| FCF Margin | n/a |
Dividends & Yields
ASE:THDI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.42% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 4, 2011. It was a forward split with a ratio of 1.15.
| Last Split Date | Sep 4, 2011 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |