Al TAS-Heelat Jordan Specialized Financing (ASE:TJSF)

ASE:TJSF Statistics

Total Valuation

ASE:TJSF has a market cap or net worth of JOD 29.70 million.

Market Cap	29.70M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

ASE:TJSF has 16.50 million shares outstanding.

Current Share Class	16.50M
Shares Outstanding	16.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	351,615

Valuation Ratios

The trailing PE ratio is 3.15.

PE Ratio	3.15
Forward PE	n/a
PS Ratio	1.80
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 1.72.

Current Ratio	2.35
Quick Ratio	2.34
Debt / Equity	1.72
Debt / EBITDA	n/a
Debt / FCF	-6.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	16.51%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.88%
Revenue Per Employee	211,419
Profits Per Employee	120,751
Employee Count	78
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:TJSF has paid 3.89 million in taxes.

Income Tax	3.89M
Effective Tax Rate	29.21%

Stock Price Statistics

The stock price has increased by +8.43% in the last 52 weeks. The beta is -0.04, so ASE:TJSF's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+8.43%
50-Day Moving Average	1.53
200-Day Moving Average	1.23
Relative Strength Index (RSI)	60.95
Average Volume (20 Days)	1,024

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:TJSF had revenue of JOD 16.49 million and earned 9.42 million in profits. Earnings per share was 0.57.

Revenue	16.49M
Gross Profit	16.39M
Operating Income	13.25M
Pretax Income	13.30M
Net Income	9.42M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 2.72 million in cash and 106.25 million in debt, with a net cash position of -103.53 million or -6.27 per share.

Cash & Cash Equivalents	2.72M
Total Debt	106.25M
Net Cash	-103.53M
Net Cash Per Share	-6.27
Equity (Book Value)	61.77M
Book Value Per Share	3.74
Working Capital	94.35M

Cash Flow

In the last 12 months, operating cash flow was -16.41 million and capital expenditures -58,875, giving a free cash flow of -16.47 million.

Operating Cash Flow	-16.41M
Capital Expenditures	-58,875
Free Cash Flow	-16.47M
FCF Per Share	-1.00

Margins

Gross margin is 99.39%, with operating and profit margins of 80.33% and 57.11%.

Gross Margin	99.39%
Operating Margin	80.33%
Pretax Margin	80.68%
Profit Margin	57.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASE:TJSF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.05%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	31.71%
FCF Yield	-55.46%

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 May 29, 2008. It was a forward split with a ratio of 1.1.

Last Split Date	May 29, 2008
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3