ASE:TIIC Statistics

Total Valuation

ASE:TIIC has a market cap or net worth of JOD 27.23 million. The enterprise value is 18.63 million.

Market Cap	27.23M
Enterprise Value	18.63M

Important Dates

The next estimated earnings date is 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.

Current Share Class	16.50M
Shares Outstanding	16.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.18%
Owned by Institutions (%)	n/a
Float	3.59M

Valuation Ratios

The trailing PE ratio is 23.27.

PE Ratio	23.27
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	7.66
P/OCF Ratio	7.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 5.24.

EV / Earnings	15.92
EV / Sales	0.55
EV / EBITDA	8.90
EV / EBIT	9.79
EV / FCF	5.24

Financial Position

The company has a current ratio of 11.12

Current Ratio	11.12
Quick Ratio	6.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	3.19%
Revenue Per Employee	331,216
Profits Per Employee	11,470
Employee Count	102
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:TIIC has paid 723,580 in taxes.

Income Tax	723,580
Effective Tax Rate	38.21%

Stock Price Statistics

The stock price has increased by +1.36% in the last 52 weeks. The beta is 0.21, so ASE:TIIC's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+1.36%
50-Day Moving Average	1.71
200-Day Moving Average	1.66
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	3,689

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 33.78 million and earned 1.17 million in profits. Earnings per share was 0.07.

Revenue	33.78M
Gross Profit	16.81M
Operating Income	1.90M
Pretax Income	1.89M
Net Income	1.17M
EBITDA	2.09M
EBIT	1.90M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 11.60 million in cash and n/a in debt, giving a net cash position of 8.60 million or 0.52 per share.

Cash & Cash Equivalents	11.60M
Total Debt	n/a
Net Cash	8.60M
Net Cash Per Share	0.52
Equity (Book Value)	24.43M
Book Value Per Share	1.48
Working Capital	18.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.79 million and capital expenditures -231,215, giving a free cash flow of 3.56 million.

Operating Cash Flow	3.79M
Capital Expenditures	-231,215
Free Cash Flow	3.56M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 49.76%, with operating and profit margins of 5.63% and 3.46%.

Gross Margin	49.76%
Operating Margin	5.63%
Pretax Margin	5.60%
Profit Margin	3.46%
EBITDA Margin	6.20%
EBIT Margin	5.63%
FCF Margin	10.53%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.06%.

Dividend Per Share	0.10
Dividend Yield	6.06%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	128.21%
Buyback Yield	n/a
Shareholder Yield	6.06%
Earnings Yield	4.30%
FCF Yield	13.06%

Dividend Details

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