Arab Phoenix Holdings Company (ASE:PHNX)

ASE:PHNX Statistics

Total Valuation

ASE:PHNX has a market cap or net worth of JOD 20.55 million. The enterprise value is 20.59 million.

Market Cap	20.55M
Enterprise Value	20.59M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

ASE:PHNX has 42.80 million shares outstanding.

Current Share Class	42.80M
Shares Outstanding	42.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	7.78%
Owned by Institutions (%)	35.52%
Float	22.34M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.01
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	9,915.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.49
EV / Sales	9.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.00.

Current Ratio	0.78
Quick Ratio	0.05
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.66% and return on invested capital (ROIC) is -5.42%.

Return on Equity (ROE)	-6.66%
Return on Assets (ROA)	-2.48%
Return on Invested Capital (ROIC)	-5.42%
Return on Capital Employed (ROCE)	-4.99%
Weighted Average Cost of Capital (WACC)	3.59%
Revenue Per Employee	113,988
Profits Per Employee	-137,408
Employee Count	20
Asset Turnover	0.04
Inventory Turnover	0.51

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 +33.33% in the last 52 weeks. The beta is -0.12, so ASE:PHNX's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+33.33%
50-Day Moving Average	0.42
200-Day Moving Average	0.48
Relative Strength Index (RSI)	72.41
Average Volume (20 Days)	183,451

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 2.28 million and -2.75 million in losses. Loss per share was -0.06.

Revenue	2.28M
Gross Profit	-639,189
Operating Income	-2.22M
Pretax Income	-2.75M
Net Income	-2.75M
EBITDA	-2.22M
EBIT	-2.22M
Loss Per Share	-0.06

Balance Sheet

The company has 8,210 in cash and 50,000 in debt, with a net cash position of -41,790 or -0.00 per share.

Cash & Cash Equivalents	8,210
Total Debt	50,000
Net Cash	-41,790
Net Cash Per Share	-0.00
Equity (Book Value)	39.88M
Book Value Per Share	0.93
Working Capital	-2.22M

Cash Flow

Operating Cash Flow	2,072
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -28.04%, with operating and profit margins of -97.46% and -120.55%.

Gross Margin	-28.04%
Operating Margin	-97.46%
Pretax Margin	-120.49%
Profit Margin	-120.55%
EBITDA Margin	-97.35%
EBIT Margin	-97.46%
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	-13.38%
FCF Yield	n/a

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	3