Jordan · Delayed Price · Currency is JOD Alteryx Statistics
Total Valuation
ASE:TIIC has a market cap or net worth of JOD 28.71 million. The enterprise value is 27.38 million.
| Market Cap | 28.71M |
| Enterprise Value | 27.38M |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
ASE:TIIC has 16.50 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 16.50M |
| Shares Outstanding | 16.50M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 14.18% |
| Owned by Institutions (%) | n/a |
| Float | 3.59M |
Valuation Ratios
The trailing PE ratio is 9.41.
| PE Ratio | 9.41 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 5.60.
| EV / Earnings | 8.97 |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 6.74 |
| EV / FCF | 5.60 |
Financial Position
The company has a current ratio of 20.96
| Current Ratio | 20.96 |
| Quick Ratio | 7.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 7.30% |
| Revenue Per Employee | 338,769 |
| Profits Per Employee | 29,929 |
| Employee Count | 102 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:TIIC has paid 994,247 in taxes.
| Income Tax | 994,247 |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has increased by +11.25% in the last 52 weeks. The beta is 0.19, so ASE:TIIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +11.25% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 68.41 |
| Average Volume (20 Days) | 6,217 |
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:TIIC had revenue of JOD 34.55 million and earned 3.05 million in profits. Earnings per share was 0.18.
| Revenue | 34.55M |
| Gross Profit | 14.06M |
| Operating Income | 4.07M |
| Pretax Income | 4.05M |
| Net Income | 3.05M |
| EBITDA | 4.27M |
| EBIT | 4.07M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 4.33 million in cash and n/a in debt, giving a net cash position of 1.33 million or 0.08 per share.
| Cash & Cash Equivalents | 4.33M |
| Total Debt | n/a |
| Net Cash | 1.33M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 24.98M |
| Book Value Per Share | 1.52 |
| Working Capital | 11.88M |
Cash Flow
In the last 12 months, operating cash flow was 5.05 million and capital expenditures -162,483, giving a free cash flow of 4.89 million.
| Operating Cash Flow | 5.05M |
| Capital Expenditures | -162,483 |
| Free Cash Flow | 4.89M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 40.70%, with operating and profit margins of 11.77% and 8.83%.
| Gross Margin | 40.70% |
| Operating Margin | 11.77% |
| Pretax Margin | 11.71% |
| Profit Margin | 8.83% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 11.77% |
| FCF Margin | 14.15% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 103.19% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 10.63% |
| FCF Yield | 17.03% |
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 August 7, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 7, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |