Palestine · Delayed Price · Currency is JOD PEX:AQARIYA Statistics
Total Valuation
PEX:AQARIYA has a market cap or net worth of JOD 5.76 million. The enterprise value is 5.73 million.
| Market Cap | 5.76M |
| Enterprise Value | 5.73M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PEX:AQARIYA has 8.00 million shares outstanding.
| Current Share Class | 8.00M |
| Shares Outstanding | 8.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.90M |
Valuation Ratios
The trailing PE ratio is 21.55.
| PE Ratio | 21.55 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 3.30 |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.85, with an EV/FCF ratio of 3.28.
| EV / Earnings | 21.43 |
| EV / Sales | 3.62 |
| EV / EBITDA | 24.85 |
| EV / EBIT | 30.82 |
| EV / FCF | 3.28 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.99 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 0.32 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 2.19% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 395,602 |
| Profits Per Employee | 66,811 |
| Employee Count | 4 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.51 |
Taxes
In the past 12 months, PEX:AQARIYA has paid 11,344 in taxes.
| Income Tax | 11,344 |
| Effective Tax Rate | 4.07% |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is -0.05, so PEX:AQARIYA's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 32.92 |
| Average Volume (20 Days) | 7,339 |
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 1.58 million and earned 267,242 in profits. Earnings per share was 0.03.
| Revenue | 1.58M |
| Gross Profit | 381,134 |
| Operating Income | 185,821 |
| Pretax Income | 278,586 |
| Net Income | 267,242 |
| EBITDA | 212,031 |
| EBIT | 185,821 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 763,662 in cash and 555,227 in debt, with a net cash position of 208,435 or 0.03 per share.
| Cash & Cash Equivalents | 763,662 |
| Total Debt | 555,227 |
| Net Cash | 208,435 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 8.13M |
| Book Value Per Share | 1.02 |
| Working Capital | 4.08M |
Cash Flow
In the last 12 months, operating cash flow was 1.75 million and capital expenditures -590, giving a free cash flow of 1.75 million.
| Operating Cash Flow | 1.75M |
| Capital Expenditures | -590 |
| Depreciation & Amortization | 26,210 |
| Net Borrowing | -1.28M |
| Free Cash Flow | 1.75M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 24.09%, with operating and profit margins of 11.74% and 16.89%.
| Gross Margin | 24.09% |
| Operating Margin | 11.74% |
| Pretax Margin | 17.61% |
| Profit Margin | 16.89% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 11.74% |
| FCF Margin | 110.29% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.64% |
| FCF Yield | 30.30% |
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 | |
| Graham Upside |
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
PEX:AQARIYA has an Altman Z-Score of 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 7 |