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 Sunday, August 9, 2026.
| Earnings Date | Aug 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PEX:AQARIYA has 8.00 million shares outstanding. The number of shares has decreased by -9.48% in one year.
| Current Share Class | 8.00M |
| Shares Outstanding | 8.00M |
| Shares Change (YoY) | -9.48% |
| Shares Change (QoQ) | -58.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.90M |
Valuation Ratios
The trailing PE ratio is 14.96.
| PE Ratio | 14.96 |
| Forward PE | n/a |
| PS Ratio | 3.92 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 3.78 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.46, with an EV/FCF ratio of 3.76.
| EV / Earnings | 16.53 |
| EV / Sales | 3.89 |
| EV / EBITDA | 20.46 |
| EV / EBIT | 24.05 |
| EV / FCF | 3.76 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.05 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 0.32 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 2.81% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 245,147 |
| Profits Per Employee | 57,738 |
| Employee Count | 6 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, PEX:AQARIYA has paid 15,124 in taxes.
| Income Tax | 15,124 |
| Effective Tax Rate | 4.18% |
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 1.47 million and earned 346,425 in profits. Earnings per share was 0.05.
| Revenue | 1.47M |
| Gross Profit | 431,497 |
| Operating Income | 238,125 |
| Pretax Income | 361,550 |
| Net Income | 346,425 |
| EBITDA | 261,692 |
| EBIT | 238,125 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 947,074 in cash and 487,483 in debt, with a net cash position of 459,591 or 0.06 per share.
| Cash & Cash Equivalents | 947,074 |
| Total Debt | 487,483 |
| Net Cash | 459,591 |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 8.17M |
| Book Value Per Share | 2.05 |
| Working Capital | 4.08M |
Cash Flow
In the last 12 months, operating cash flow was 1.52 million and capital expenditures -590, giving a free cash flow of 1.52 million.
| Operating Cash Flow | 1.52M |
| Capital Expenditures | -590 |
| Depreciation & Amortization | 23,578 |
| Net Borrowing | -1.07M |
| Free Cash Flow | 1.52M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 29.34%, with operating and profit margins of 16.19% and 23.55%.
| Gross Margin | 29.34% |
| Operating Margin | 16.19% |
| Pretax Margin | 24.58% |
| Profit Margin | 23.55% |
| EBITDA Margin | 17.79% |
| EBIT Margin | 16.19% |
| FCF Margin | 103.50% |
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 | 9.48% |
| Shareholder Yield | 9.48% |
| Earnings Yield | 6.01% |
| FCF Yield | 26.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |