Arab Phoenix Holding Company (ASE:PHNX)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.3400
+0.0100 (3.03%)
At close: Apr 15, 2025

ASE:PHNX Statistics

Total Valuation

ASE:PHNX has a market cap or net worth of JOD 14.98 million. The enterprise value is 15.02 million.

Market Cap 14.98M
Enterprise Value 15.02M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date n/a

Share Statistics

ASE:PHNX has 42.80 million shares outstanding.

Current Share Class n/a
Shares Outstanding 42.80M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.47%
Owned by Insiders (%) 3.87%
Owned by Institutions (%) 38.23%
Float 28.76M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 2.21
PB Ratio 0.35
P/TBV Ratio 0.35
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -171.46
EV / Sales 2.21
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -395.95

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.00.

Current Ratio 0.75
Quick Ratio 0.06
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -1.32
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE) -0.21%
Return on Assets (ROA) -0.20%
Return on Invested Capital (ROIC) -0.28%
Return on Capital Employed (ROCE) -0.39%
Revenue Per Employee 60,611
Profits Per Employee -782
Employee Count 112
Asset Turnover 0.11
Inventory Turnover 1.20

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.72% in the last 52 weeks. The beta is -0.03, so ASE:PHNX's price volatility has been lower than the market average.

Beta (5Y) -0.03
52-Week Price Change +19.72%
50-Day Moving Average 0.33
200-Day Moving Average 0.29
Relative Strength Index (RSI) 58.27
Average Volume (20 Days) 111,905

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:PHNX had revenue of JOD 6.79 million and -87,625 in losses. Loss per share was -0.00.

Revenue 6.79M
Gross Profit -328,250
Operating Income -188,210
Pretax Income -87,625
Net Income -87,625
EBITDA -185,605
EBIT -188,210
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 6,795 in cash and 50,000 in debt, giving a net cash position of -43,205 or -0.00 per share.

Cash & Cash Equivalents 6,795
Total Debt 50,000
Net Cash -43,205
Net Cash Per Share -0.00
Equity (Book Value) 42.63M
Book Value Per Share 1.00
Working Capital -2.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34,356 and capital expenditures -3,589, giving a free cash flow of -37,945.

Operating Cash Flow -34,356
Capital Expenditures -3,589
Free Cash Flow -37,945
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is -4.84%, with operating and profit margins of -2.77% and -1.29%.

Gross Margin -4.84%
Operating Margin -2.77%
Pretax Margin -1.29%
Profit Margin -1.29%
EBITDA Margin -2.73%
EBIT Margin -2.77%
FCF Margin n/a

Dividends & Yields

ASE:PHNX 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 n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -0.58%
FCF Yield -0.25%

Stock Splits

The last stock split was on January 28, 2025. It was a reverse split with a ratio of 0.4928997787.

Last Split Date Jan 28, 2025
Split Type Reverse
Split Ratio 0.4928997787

Scores

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