Jordan · Delayed Price · Currency is JOD ASE:TIIC Statistics
Total Valuation
ASE:TIIC has a market cap or net worth of JOD 44.88 million. The enterprise value is 40.66 million.
| Market Cap | 44.88M |
| Enterprise Value | 40.66M |
Important Dates
The next estimated earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
ASE:TIIC has 16.50 million shares outstanding. The number of shares has decreased by -19.45% in one year.
| Current Share Class | 16.50M |
| Shares Outstanding | 16.50M |
| Shares Change (YoY) | -19.45% |
| Shares Change (QoQ) | -80.78% |
| Owned by Insiders (%) | 13.90% |
| Owned by Institutions (%) | n/a |
| Float | 3.62M |
Valuation Ratios
The trailing PE ratio is 9.84.
| PE Ratio | 9.84 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 5.16 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 4.67.
| EV / Earnings | 11.11 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 7.38 |
| EV / FCF | 4.67 |
Financial Position
The company has a current ratio of 12.11, with zero debt.
| Current Ratio | 12.11 |
| Quick Ratio | 3.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 12.46%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 12.46% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 439,586 |
| Profits Per Employee | 35,870 |
| Employee Count | 102 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:TIIC has paid 1.82 million in taxes.
| Income Tax | 1.82M |
| Effective Tax Rate | 33.23% |
Stock Price Statistics
The stock price has increased by +45.46% 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 | +45.46% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 1,435 |
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 44.84 million and earned 3.66 million in profits. Earnings per share was 0.28.
| Revenue | 44.84M |
| Gross Profit | 17.72M |
| Operating Income | 5.51M |
| Pretax Income | 5.48M |
| Net Income | 3.66M |
| EBITDA | 5.75M |
| EBIT | 5.51M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 4.22 million in cash and no debt, with a net cash position of 4.22 million or 0.26 per share.
| Cash & Cash Equivalents | 4.22M |
| Total Debt | n/a |
| Net Cash | 4.22M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 30.51M |
| Book Value Per Share | 9.62 |
| Working Capital | 13.10M |
Cash Flow
In the last 12 months, operating cash flow was 8.92 million and capital expenditures -222,692, giving a free cash flow of 8.70 million.
| Operating Cash Flow | 8.92M |
| Capital Expenditures | -222,692 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 8.70M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 39.53%, with operating and profit margins of 12.29% and 8.16%.
| Gross Margin | 39.53% |
| Operating Margin | 12.29% |
| Pretax Margin | 12.22% |
| Profit Margin | 8.16% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 12.29% |
| FCF Margin | 19.40% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.65% |
| FCF Payout Ratio | 28.45% |
| Buyback Yield | 19.45% |
| Shareholder Yield | 23.13% |
| Earnings Yield | 10.16% |
| FCF Yield | 19.38% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |