Palestine · Delayed Price · Currency is JOD PEX:AQARIYA Statistics
Total Valuation
PEX:AQARIYA has a market cap or net worth of JOD 5.60 million. The enterprise value is 5.14 million.
| Market Cap | 5.60M |
| Enterprise Value | 5.14M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PEX:AQARIYA has 8.00 million shares outstanding. The number of shares has increased by 3.06% in one year.
| Current Share Class | 8.00M |
| Shares Outstanding | 8.00M |
| Shares Change (YoY) | +3.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 63.75% |
| Float | 8.00M |
Valuation Ratios
The trailing PE ratio is 19.72.
| PE Ratio | 19.72 |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 6.46 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.87, with an EV/FCF ratio of 5.93.
| EV / Earnings | 20.07 |
| EV / Sales | 4.08 |
| EV / EBITDA | 22.87 |
| EV / EBIT | 28.12 |
| EV / FCF | 5.93 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.33 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 0.51 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 6 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, PEX:AQARIYA has paid 11,344 in taxes.
| Income Tax | 11,344 |
| Effective Tax Rate | 4.24% |
Stock Price Statistics
The stock price has decreased by -2.78% in the last 52 weeks. The beta is -0.03, so PEX:AQARIYA's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -2.78% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 29.55 |
| Average Volume (20 Days) | 7,388 |
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, PEX:AQARIYA had revenue of JOD 1.26 million and earned 256,115 in profits. Earnings per share was 0.04.
| Revenue | 1.26M |
| Gross Profit | 389,387 |
| Operating Income | 182,809 |
| Pretax Income | 267,459 |
| Net Income | 256,115 |
| EBITDA | 206,308 |
| EBIT | 182,809 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.12 million in cash and 444,683 in debt, with a net cash position of 676,773 or 0.08 per share.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | 444,683 |
| Net Cash | 676,773 |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 8.22M |
| Book Value Per Share | n/a |
| Working Capital | 4.55M |
Cash Flow
In the last 12 months, operating cash flow was 866,883 and capital expenditures -590, giving a free cash flow of 866,293.
| Operating Cash Flow | 866,883 |
| Capital Expenditures | -590 |
| Depreciation & Amortization | 23,498 |
| Net Borrowing | -563,673 |
| Free Cash Flow | 866,293 |
| FCF Per Share | 0.11 |
Margins
Gross margin is 30.93%, with operating and profit margins of 14.52% and 20.35%.
| Gross Margin | 30.93% |
| Operating Margin | 14.52% |
| Pretax Margin | 21.25% |
| Profit Margin | 20.35% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 14.52% |
| FCF Margin | 68.82% |
Dividends & Yields
PEX:AQARIYA 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 | -3.06% |
| Shareholder Yield | -3.06% |
| Earnings Yield | 4.57% |
| FCF Yield | 15.47% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 13, 2023. It was a forward split with a ratio of 1.0312727.
| Last Split Date | Apr 13, 2023 |
| Split Type | Forward |
| Split Ratio | 1.0312727 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |