Al TAS-Heelat Jordan Specialized Financing (ASE:TJSF)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.720
+0.010 (0.58%)
At close: Jul 14, 2026

ASE:TJSF Statistics

Total Valuation

ASE:TJSF has a market cap or net worth of JOD 28.38 million.

Market Cap28.38M
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
Financial Ratio History

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.

Revenue13.96M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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