ASE:TJSF Statistics
Total Valuation
ASE:TJSF has a market cap or net worth of JOD 28.38 million.
| Market Cap | 28.38M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 0.47% |
| Float | 330,295 |
Valuation Ratios
The trailing PE ratio is 3.78.
| PE Ratio | 3.78 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| 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 2.28, with a Debt / Equity ratio of 1.66.
| Current Ratio | 2.28 |
| Quick Ratio | 2.27 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -20.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 12.01% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.82% |
| Revenue Per Employee | 178,932 |
| Profits Per Employee | 96,256 |
| Employee Count | 78 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:TJSF has paid 2.92 million in taxes.
| Income Tax | 2.92M |
| Effective Tax Rate | 28.02% |
Stock Price Statistics
The stock price has decreased by -8.99% in the last 52 weeks. The beta is -0.05, so ASE:TJSF's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -8.99% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 778 |
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 13.96 million and earned 7.51 million in profits. Earnings per share was 0.46.
| Revenue | 13.96M |
| Gross Profit | 13.85M |
| Operating Income | 10.44M |
| Pretax Income | 10.43M |
| Net Income | 7.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 2.80 million in cash and 109.92 million in debt, with a net cash position of -107.12 million or -6.49 per share.
| Cash & Cash Equivalents | 2.80M |
| Total Debt | 109.92M |
| Net Cash | -107.12M |
| Net Cash Per Share | -6.49 |
| Equity (Book Value) | 66.27M |
| Book Value Per Share | 4.02 |
| Working Capital | 95.31M |
Cash Flow
In the last 12 months, operating cash flow was -5.14 million and capital expenditures -126,030, giving a free cash flow of -5.26 million.
| Operating Cash Flow | -5.14M |
| Capital Expenditures | -126,030 |
| Depreciation & Amortization | 175,078 |
| Net Borrowing | 29.97M |
| Free Cash Flow | -5.26M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 99.24%, with operating and profit margins of 74.77% and 53.79%.
| Gross Margin | 99.24% |
| Operating Margin | 74.77% |
| Pretax Margin | 74.73% |
| Profit Margin | 53.79% |
| 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 | 0.01% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 26.46% |
| FCF Yield | -18.55% |
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 | 2 |