Jordan · Delayed Price · Currency is JOD ASE:TIIC Statistics
Total Valuation
ASE:TIIC has a market cap or net worth of JOD 44.55 million. The enterprise value is 40.53 million.
| Market Cap | 44.55M |
| Enterprise Value | 40.53M |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
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 (%) | 14.31% |
| Owned by Institutions (%) | n/a |
| Float | 3.57M |
Valuation Ratios
The trailing PE ratio is 12.78.
| PE Ratio | 12.78 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 5.22 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 4.75.
| EV / Earnings | 11.63 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 8.03 |
| EV / FCF | 4.75 |
Financial Position
The company has a current ratio of 13.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.60 |
| Quick Ratio | 6.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 11.71%.
| Return on Equity (ROE) | 13.09% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 11.71% |
| Return on Capital Employed (ROCE) | 7.80% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 412,640 |
| Profits Per Employee | 34,164 |
| Employee Count | 102 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:TIIC has paid 1.55 million in taxes.
| Income Tax | 1.55M |
| Effective Tax Rate | 30.73% |
Stock Price Statistics
The stock price has increased by +51.69% in the last 52 weeks. The beta is 0.16, so ASE:TIIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +51.69% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 1,972 |
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 42.09 million and earned 3.48 million in profits. Earnings per share was 0.21.
| Revenue | 42.09M |
| Gross Profit | 19.81M |
| Operating Income | 5.04M |
| Pretax Income | 5.03M |
| Net Income | 3.48M |
| EBITDA | 5.26M |
| EBIT | 5.04M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 8.07 million in cash and 298,072 in debt, with a net cash position of 4.02 million or 0.24 per share.
| Cash & Cash Equivalents | 8.07M |
| Total Debt | 298,072 |
| Net Cash | 4.02M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 28.26M |
| Book Value Per Share | 1.71 |
| Working Capital | 16.24M |
Cash Flow
In the last 12 months, operating cash flow was 8.69 million and capital expenditures -161,681, giving a free cash flow of 8.53 million.
| Operating Cash Flow | 8.69M |
| Capital Expenditures | -161,681 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 8.53M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 47.07%, with operating and profit margins of 11.99% and 8.28%.
| Gross Margin | 47.07% |
| Operating Margin | 11.99% |
| Pretax Margin | 11.95% |
| Profit Margin | 8.28% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 11.99% |
| FCF Margin | 20.26% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.66% |
| Earnings Yield | 7.82% |
| FCF Yield | 19.14% |
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 | 5 |