ASE:TIIC Statistics

Total Valuation

ASE:TIIC has a market cap or net worth of JOD 36.96 million. The enterprise value is 32.65 million.

Market Cap	36.96M
Enterprise Value	32.65M

Important Dates

The last earnings date was Sunday, February 15, 2026.

Earnings Date	Feb 15, 2026
Ex-Dividend Date	Apr 27, 2026

Share Statistics

ASE:TIIC has 16.50 million shares outstanding.

Current Share Class	16.50M
Shares Outstanding	16.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.67%
Owned by Insiders (%)	14.31%
Owned by Institutions (%)	n/a
Float	3.57M

Valuation Ratios

The trailing PE ratio is 12.12.

PE Ratio	12.12
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	8.08
P/OCF Ratio	7.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 7.14.

EV / Earnings	10.71
EV / Sales	0.86
EV / EBITDA	6.77
EV / EBIT	7.08
EV / FCF	7.14

Financial Position

The company has a current ratio of 0.72

Current Ratio	0.72
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 11.27%.

Return on Equity (ROE)	11.74%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	11.27%
Return on Capital Employed (ROCE)	12.30%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	371,906
Profits Per Employee	29,891
Employee Count	102
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:TIIC has paid 1.56 million in taxes.

Income Tax	1.56M
Effective Tax Rate	33.83%

Stock Price Statistics

The stock price has increased by +29.48% in the last 52 weeks. The beta is 0.23, so ASE:TIIC's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+29.48%
50-Day Moving Average	2.15
200-Day Moving Average	1.88
Relative Strength Index (RSI)	60.47
Average Volume (20 Days)	5,359

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:TIIC had revenue of JOD 37.93 million and earned 3.05 million in profits. Earnings per share was 0.18.

Revenue	37.93M
Gross Profit	17.35M
Operating Income	4.61M
Pretax Income	4.61M
Net Income	3.05M
EBITDA	4.83M
EBIT	4.61M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 7.31 million in cash and n/a in debt, giving a net cash position of 4.31 million or 0.26 per share.

Cash & Cash Equivalents	7.31M
Total Debt	n/a
Net Cash	4.31M
Net Cash Per Share	0.26
Equity (Book Value)	28.45M
Book Value Per Share	1.72
Working Capital	-6.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.74 million and capital expenditures -172,970, giving a free cash flow of 4.57 million.

Operating Cash Flow	4.74M
Capital Expenditures	-172,970
Free Cash Flow	4.57M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 45.73%, with operating and profit margins of 12.16% and 8.04%.

Gross Margin	45.73%
Operating Margin	12.16%
Pretax Margin	12.15%
Profit Margin	8.04%
EBITDA Margin	12.72%
EBIT Margin	12.16%
FCF Margin	12.05%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.46%.

Dividend Per Share	0.10
Dividend Yield	4.46%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	54.12%
Buyback Yield	n/a
Shareholder Yield	4.46%
Earnings Yield	8.25%
FCF Yield	12.37%

Dividend Details

Stock Splits

The last stock split was on August 7, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 7, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	6