Jordan · Delayed Price · Currency is JOD ASE:TIIC Statistics
Total Valuation
ASE:TIIC has a market cap or net worth of JOD 32.01 million. The enterprise value is 28.48 million.
| Market Cap | 32.01M |
| Enterprise Value | 28.48M |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
ASE:TIIC has 16.50 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 16.50M |
| Shares Outstanding | 16.50M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 14.29% |
| Owned by Institutions (%) | n/a |
| Float | 3.57M |
Valuation Ratios
The trailing PE ratio is 10.02.
| PE Ratio | 10.02 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 5.00 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 4.45.
| EV / Earnings | 8.91 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 6.58 |
| EV / FCF | 4.45 |
Financial Position
The company has a current ratio of 29.42
| Current Ratio | 29.42 |
| Quick Ratio | 11.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 11.17%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 11.17% |
| Return on Capital Employed (ROCE) | 6.92% |
| Revenue Per Employee | 359,304 |
| Profits Per Employee | 31,349 |
| Employee Count | 102 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:TIIC has paid 1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has increased by +16.27% in the last 52 weeks. The beta is 0.20, so ASE:TIIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +16.27% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 3,139 |
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 36.65 million and earned 3.20 million in profits. Earnings per share was 0.19.
| Revenue | 36.65M |
| Gross Profit | 14.46M |
| Operating Income | 4.33M |
| Pretax Income | 4.33M |
| Net Income | 3.20M |
| EBITDA | 4.53M |
| EBIT | 4.33M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 6.53 million in cash and n/a in debt, giving a net cash position of 3.53 million or 0.21 per share.
| Cash & Cash Equivalents | 6.53M |
| Total Debt | n/a |
| Net Cash | 3.53M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 25.73M |
| Book Value Per Share | 1.59 |
| Working Capital | 16.64M |
Cash Flow
In the last 12 months, operating cash flow was 6.56 million and capital expenditures -160,223, giving a free cash flow of 6.40 million.
| Operating Cash Flow | 6.56M |
| Capital Expenditures | -160,223 |
| Free Cash Flow | 6.40M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 39.45%, with operating and profit margins of 11.81% and 8.72%.
| Gross Margin | 39.45% |
| Operating Margin | 11.81% |
| Pretax Margin | 11.82% |
| Profit Margin | 8.72% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 11.81% |
| FCF Margin | 17.47% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.60% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 9.99% |
| FCF Yield | 20.00% |
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 |