Jordan · Delayed Price · Currency is JOD ASE:TJSF Statistics
Total Valuation
ASE:TJSF has a market cap or net worth of JOD 29.54 million.
| Market Cap | 29.54M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASE:TJSF has 16.50 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 16.50M |
| Shares Outstanding | 16.50M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 351,615 |
Valuation Ratios
The trailing PE ratio is 3.95.
| PE Ratio | 3.95 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| 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 2.31, with a Debt / Equity ratio of 1.68.
| Current Ratio | 2.31 |
| Quick Ratio | 2.30 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.86% |
| Revenue Per Employee | 178,800 |
| Profits Per Employee | 95,848 |
| Employee Count | 78 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASE:TJSF has paid 2.89 million in taxes.
| Income Tax | 2.89M |
| Effective Tax Rate | 27.89% |
Stock Price Statistics
The stock price has increased by +2.87% 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 | +2.87% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 58.52 |
| Average Volume (20 Days) | 744 |
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 13.95 million and earned 7.48 million in profits. Earnings per share was 0.45.
| Revenue | 13.95M |
| Gross Profit | 13.84M |
| Operating Income | 10.37M |
| Pretax Income | 10.37M |
| Net Income | 7.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 2.74 million in cash and 107.33 million in debt, with a net cash position of -104.60 million or -6.34 per share.
| Cash & Cash Equivalents | 2.74M |
| Total Debt | 107.33M |
| Net Cash | -104.60M |
| Net Cash Per Share | -6.34 |
| Equity (Book Value) | 64.05M |
| Book Value Per Share | 3.90 |
| Working Capital | 94.66M |
Cash Flow
In the last 12 months, operating cash flow was -7.86 million and capital expenditures -100,947, giving a free cash flow of -7.96 million.
| Operating Cash Flow | -7.86M |
| Capital Expenditures | -100,947 |
| Depreciation & Amortization | 166,489 |
| Net Borrowing | 16.23M |
| Free Cash Flow | -7.96M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 99.24%, with operating and profit margins of 74.39% and 53.61%.
| Gross Margin | 99.24% |
| Operating Margin | 74.39% |
| Pretax Margin | 74.34% |
| Profit Margin | 53.61% |
| 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 | 0.04% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 25.31% |
| FCF Yield | -26.94% |
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 |