Arab Phoenix Holding Company (ASE:PHNX)

ASE:PHNX Statistics

Total Valuation

ASE:PHNX has a market cap or net worth of JOD 21.83 million. The enterprise value is 21.82 million.

Market Cap	21.83M
Enterprise Value	21.82M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASE:PHNX has 42.80 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	42.80M
Shares Outstanding	42.80M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	7.51%
Owned by Institutions (%)	37.33%
Float	22.78M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.79
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-77.05
EV / Sales	5.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,776.39

Financial Position

The company has a current ratio of 0.69

Current Ratio	0.69
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	-0.67%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.13%
Return on Capital Employed (ROCE)	-0.18%
Revenue Per Employee	33,651
Profits Per Employee	-2,528
Employee Count	112
Asset Turnover	0.07
Inventory Turnover	0.86

Taxes

In the past 12 months, ASE:PHNX has paid 1,261 in taxes.

Income Tax	1,261
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.60% in the last 52 weeks. The beta is 0.15, so ASE:PHNX's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+67.60%
50-Day Moving Average	0.50
200-Day Moving Average	0.42
Relative Strength Index (RSI)	58.69
Average Volume (20 Days)	194,572

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 3.77 million and -283,153 in losses. Loss per share was -0.01.

Revenue	3.77M
Gross Profit	-222,841
Operating Income	-87,321
Pretax Income	-281,892
Net Income	-283,153
EBITDA	-84,818
EBIT	-87,321
Loss Per Share	-0.01

Balance Sheet

The company has 12,145 in cash and n/a in debt, giving a net cash position of 12,145 or 0.00 per share.

Cash & Cash Equivalents	12,145
Total Debt	n/a
Net Cash	12,145
Net Cash Per Share	0.00
Equity (Book Value)	41.98M
Book Value Per Share	0.98
Working Capital	-2.71M

Cash Flow

In the last 12 months, operating cash flow was -8,693 and capital expenditures -3,589, giving a free cash flow of -12,282.

Operating Cash Flow	-8,693
Capital Expenditures	-3,589
Free Cash Flow	-12,282
FCF Per Share	-0.00

Margins

Gross margin is -5.91%, with operating and profit margins of -2.32% and -7.51%.

Gross Margin	-5.91%
Operating Margin	-2.32%
Pretax Margin	-7.48%
Profit Margin	-7.51%
EBITDA Margin	-2.25%
EBIT Margin	-2.32%
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	-0.48%
Shareholder Yield	-0.48%
Earnings Yield	-1.30%
FCF Yield	-0.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2