ASE:THBK Statistics

Total Valuation

ASE:THBK has a market cap or net worth of JOD 1.24 billion.

Market Cap	1.24B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Apr 27, 2025

Share Statistics

ASE:THBK has 315.00 million shares outstanding.

Current Share Class	315.00M
Shares Outstanding	315.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.87%
Float	86.31M

Valuation Ratios

The trailing PE ratio is 8.31.

PE Ratio	8.31
Forward PE	n/a
PS Ratio	2.87
PB Ratio	0.88
P/TBV Ratio	0.93
P/FCF Ratio	19.85
P/OCF Ratio	15.97
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	5.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.00%.

Return on Equity (ROE)	11.00%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	110,271
Profits Per Employee	38,089
Employee Count	3,913
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:THBK has paid 85.85 million in taxes.

Income Tax	85.85M
Effective Tax Rate	36.35%

Stock Price Statistics

The stock price has increased by +16.27% in the last 52 weeks. The beta is 0.20, so ASE:THBK's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+16.27%
50-Day Moving Average	3.86
200-Day Moving Average	3.62
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	2,809

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:THBK had revenue of JOD 431.49 million and earned 149.04 million in profits. Earnings per share was 0.47.

Revenue	431.49M
Gross Profit	431.49M
Operating Income	236.16M
Pretax Income	236.16M
Net Income	149.04M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 641.26 million in cash and 321.20 million in debt, giving a net cash position of 320.06 million or 1.02 per share.

Cash & Cash Equivalents	641.26M
Total Debt	321.20M
Net Cash	320.06M
Net Cash Per Share	1.02
Equity (Book Value)	1.41B
Book Value Per Share	4.28
Working Capital	-5.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.53 million and capital expenditures -15.16 million, giving a free cash flow of 62.37 million.

Operating Cash Flow	77.53M
Capital Expenditures	-15.16M
Free Cash Flow	62.37M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	54.73%
Pretax Margin	54.73%
Profit Margin	34.54%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	14.46%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.63%.

Dividend Per Share	0.30
Dividend Yield	7.63%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	60.38%
Buyback Yield	n/a
Shareholder Yield	7.63%
Earnings Yield	12.04%
FCF Yield	5.04%

Dividend Details

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 22, 2017. It was a forward split with a ratio of 1.25.

Last Split Date	May 22, 2017
Split Type	Forward
Split Ratio	1.25

Scores

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