Jordan · Delayed Price · Currency is JOD ASE:THDI Statistics
Total Valuation
ASE:THDI has a market cap or net worth of JOD 1.75 million. The enterprise value is 1.72 million.
| Market Cap | 1.75M |
| Enterprise Value | 1.72M |
Important Dates
The next estimated earnings date is Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:THDI has 2.30 million shares outstanding. The number of shares has decreased by -15.90% in one year.
| Current Share Class | 2.30M |
| Shares Outstanding | 2.30M |
| Shares Change (YoY) | -15.90% |
| Shares Change (QoQ) | -3.63% |
| Owned by Insiders (%) | 29.77% |
| Owned by Institutions (%) | n/a |
| Float | 646,438 |
Valuation Ratios
The trailing PE ratio is 79.12.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 79.12 |
| Forward PE | n/a |
| PS Ratio | 9.80 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 77.60 |
| EV / Sales | 9.64 |
| EV / EBITDA | 71.88 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.15% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 14,863 |
| Profits Per Employee | 1,846 |
| Employee Count | 12 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 588.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.56% in the last 52 weeks. The beta is 0.55, so ASE:THDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +5.56% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 3,803 |
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 178,353 and earned 22,151 in profits. Earnings per share was 0.01.
| Revenue | 178,353 |
| Gross Profit | 57,706 |
| Operating Income | 3,593 |
| Pretax Income | 22,151 |
| Net Income | 22,151 |
| EBITDA | 23,915 |
| EBIT | 3,593 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 29,016 in cash and n/a in debt, with a net cash position of 29,016 or 0.01 per share.
| Cash & Cash Equivalents | 29,016 |
| Total Debt | n/a |
| Net Cash | 29,016 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.46M |
| Book Value Per Share | 1.11 |
| Working Capital | -63,911 |
Cash Flow
| Operating Cash Flow | 180,926 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.35%, with operating and profit margins of 2.01% and 12.42%.
| Gross Margin | 32.35% |
| Operating Margin | 2.01% |
| Pretax Margin | 12.42% |
| Profit Margin | 12.42% |
| EBITDA Margin | 13.41% |
| EBIT Margin | 2.01% |
| 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 | 15.90% |
| Shareholder Yield | 15.90% |
| Earnings Yield | 1.27% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 5 |